32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
513,957 GBP2024-07-31
528,543 GBP2023-07-31
Fixed Assets
513,957 GBP2024-07-31
528,543 GBP2023-07-31
Total Inventories
47,283 GBP2024-07-31
54,593 GBP2023-07-31
Debtors
27,767 GBP2024-07-31
26,583 GBP2023-07-31
Cash at bank and in hand
526,007 GBP2024-07-31
436,787 GBP2023-07-31
Current Assets
601,057 GBP2024-07-31
517,963 GBP2023-07-31
Net Current Assets/Liabilities
476,698 GBP2024-07-31
405,172 GBP2023-07-31
Total Assets Less Current Liabilities
990,655 GBP2024-07-31
933,715 GBP2023-07-31
Net Assets/Liabilities
990,655 GBP2024-07-31
933,715 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
990,555 GBP2024-07-31
933,615 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,206 GBP2024-07-31
459,206 GBP2023-07-31
Plant and equipment
12,942 GBP2024-07-31
12,684 GBP2023-07-31
Motor vehicles
152,335 GBP2024-07-31
132,640 GBP2023-07-31
Furniture and fittings
5,155 GBP2024-07-31
5,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
629,638 GBP2024-07-31
609,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,655 GBP2024-07-31
12,526 GBP2023-07-31
Motor vehicles
99,339 GBP2024-07-31
65,420 GBP2023-07-31
Furniture and fittings
3,687 GBP2024-07-31
3,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,681 GBP2024-07-31
81,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,919 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,206 GBP2024-07-31
459,206 GBP2023-07-31
Plant and equipment
287 GBP2024-07-31
158 GBP2023-07-31
Motor vehicles
52,996 GBP2024-07-31
67,220 GBP2023-07-31
Furniture and fittings
1,468 GBP2024-07-31
1,959 GBP2023-07-31
Raw Materials
25,378 GBP2024-07-31
32,005 GBP2023-07-31
Value of work in progress
21,905 GBP2024-07-31
22,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,653 GBP2024-07-31
22,343 GBP2023-07-31
Prepayments/Accrued Income
Current
6,114 GBP2024-07-31
3,122 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,671 GBP2024-07-31
1,118 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,618 GBP2024-07-31
34,908 GBP2023-07-31
Corporation Tax Payable
Current
46,161 GBP2024-07-31
37,936 GBP2023-07-31
Amount of value-added tax that is payable
Current
16,803 GBP2024-07-31
19,055 GBP2023-07-31
Other Creditors
Current
14,713 GBP2024-07-31
12,374 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-07-31
4,420 GBP2023-07-31
Amounts owed to directors
Current
893 GBP2024-07-31
4,098 GBP2023-07-31