32990 - Other Manufacturing N.e.c.
Average Number of Employees
612023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,181,887 GBP2024-07-31
1,231,337 GBP2023-07-31
Fixed Assets
1,181,887 GBP2024-07-31
1,231,337 GBP2023-07-31
Total Inventories
849,326 GBP2024-07-31
743,131 GBP2023-07-31
Debtors
Current
800,690 GBP2024-07-31
751,604 GBP2023-07-31
Cash at bank and in hand
104,702 GBP2024-07-31
121,930 GBP2023-07-31
Current Assets
1,754,718 GBP2024-07-31
1,616,665 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,175,646 GBP2024-07-31
-1,928,407 GBP2023-07-31
Net Current Assets/Liabilities
-420,928 GBP2024-07-31
-311,742 GBP2023-07-31
Total Assets Less Current Liabilities
760,959 GBP2024-07-31
919,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-414,999 GBP2024-07-31
-530,952 GBP2023-07-31
Net Assets/Liabilities
238,013 GBP2024-07-31
289,782 GBP2023-07-31
Equity
Called up share capital
103,523 GBP2024-07-31
106,531 GBP2023-07-31
Capital redemption reserve
12,024 GBP2024-07-31
9,016 GBP2023-07-31
Retained earnings (accumulated losses)
122,466 GBP2024-07-31
174,235 GBP2023-07-31
Equity
238,013 GBP2024-07-31
289,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,543 GBP2024-07-31
726,220 GBP2023-07-31
Furniture and fittings
246,973 GBP2024-07-31
243,585 GBP2023-07-31
Computers
193,602 GBP2024-07-31
186,892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,041,513 GBP2024-07-31
2,024,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
403,322 GBP2023-07-31
Furniture and fittings
103,921 GBP2023-07-31
Computers
141,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
792,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,579 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
8,405 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
16,771 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
66,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,901 GBP2024-07-31
Furniture and fittings
112,326 GBP2024-07-31
Computers
157,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,626 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
301,642 GBP2024-07-31
322,898 GBP2023-07-31
Furniture and fittings
134,647 GBP2024-07-31
139,664 GBP2023-07-31
Computers
35,686 GBP2024-07-31
45,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
403,923 GBP2024-07-31
391,528 GBP2023-07-31
Other Debtors
Current
195,091 GBP2024-07-31
169,756 GBP2023-07-31
Prepayments/Accrued Income
Current
201,676 GBP2024-07-31
190,320 GBP2023-07-31
Bank Borrowings
Current
73,469 GBP2024-07-31
72,107 GBP2023-07-31
Other Remaining Borrowings
Current
5,624 GBP2024-07-31
133,663 GBP2023-07-31
Trade Creditors/Trade Payables
Current
659,571 GBP2024-07-31
682,236 GBP2023-07-31
Taxation/Social Security Payable
Current
675,965 GBP2024-07-31
459,807 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,322 GBP2024-07-31
34,402 GBP2023-07-31
Other Creditors
Current
664,601 GBP2024-07-31
477,397 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
58,094 GBP2024-07-31
68,795 GBP2023-07-31
Creditors
Current
2,175,646 GBP2024-07-31
1,928,407 GBP2023-07-31
Bank Borrowings
Non-current
374,807 GBP2024-07-31
446,814 GBP2023-07-31
Other Remaining Borrowings
Non-current
5,624 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,192 GBP2024-07-31
78,514 GBP2023-07-31
Creditors
Non-current
414,999 GBP2024-07-31
530,952 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,523 shares2024-07-31
106,531 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31