32990 - Other Manufacturing N.e.c.
Average Number of Employees
682022-08-01 ~ 2023-07-31
682021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,231,337 GBP2023-07-31
1,195,257 GBP2022-07-31
Fixed Assets
1,231,337 GBP2023-07-31
1,195,257 GBP2022-07-31
Total Inventories
743,131 GBP2023-07-31
573,039 GBP2022-07-31
Debtors
Current
751,604 GBP2023-07-31
675,283 GBP2022-07-31
Cash at bank and in hand
121,930 GBP2023-07-31
94,549 GBP2022-07-31
Current Assets
1,616,665 GBP2023-07-31
1,342,871 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,928,407 GBP2023-07-31
-1,563,691 GBP2022-07-31
Net Current Assets/Liabilities
-311,742 GBP2023-07-31
-220,820 GBP2022-07-31
Total Assets Less Current Liabilities
919,595 GBP2023-07-31
974,437 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-530,952 GBP2023-07-31
-610,830 GBP2022-07-31
Net Assets/Liabilities
289,782 GBP2023-07-31
273,026 GBP2022-07-31
Equity
Called up share capital
106,531 GBP2023-07-31
106,531 GBP2022-07-31
Capital redemption reserve
9,016 GBP2023-07-31
9,016 GBP2022-07-31
Retained earnings (accumulated losses)
174,235 GBP2023-07-31
157,479 GBP2022-07-31
Equity
289,782 GBP2023-07-31
273,026 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,220 GBP2023-07-31
691,848 GBP2022-07-31
Furniture and fittings
243,585 GBP2023-07-31
232,293 GBP2022-07-31
Computers
186,892 GBP2023-07-31
154,419 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,024,092 GBP2023-07-31
1,928,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373,770 GBP2022-07-31
Furniture and fittings
95,152 GBP2022-07-31
Computers
132,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
733,135 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,552 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
8,769 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
8,183 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
59,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
792,755 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
322,898 GBP2023-07-31
318,078 GBP2022-07-31
Furniture and fittings
139,664 GBP2023-07-31
137,141 GBP2022-07-31
Computers
45,747 GBP2023-07-31
21,457 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
391,528 GBP2023-07-31
317,841 GBP2022-07-31
Other Debtors
Current
169,756 GBP2023-07-31
175,623 GBP2022-07-31
Prepayments/Accrued Income
Current
190,320 GBP2023-07-31
181,819 GBP2022-07-31
Bank Borrowings
Current
72,107 GBP2023-07-31
69,595 GBP2022-07-31
Other Remaining Borrowings
Current
133,663 GBP2023-07-31
111,468 GBP2022-07-31
Trade Creditors/Trade Payables
Current
682,236 GBP2023-07-31
563,443 GBP2022-07-31
Taxation/Social Security Payable
Current
459,080 GBP2023-07-31
335,316 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
34,402 GBP2023-07-31
26,447 GBP2022-07-31
Other Creditors
Current
478,124 GBP2023-07-31
393,664 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
68,795 GBP2023-07-31
63,758 GBP2022-07-31
Creditors
Current
1,928,407 GBP2023-07-31
1,563,691 GBP2022-07-31
Bank Borrowings
Non-current
446,814 GBP2023-07-31
518,921 GBP2022-07-31
Other Remaining Borrowings
Non-current
5,624 GBP2023-07-31
18,226 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
78,514 GBP2023-07-31
73,683 GBP2022-07-31
Creditors
Non-current
530,952 GBP2023-07-31
610,830 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,531 shares2023-07-31
106,531 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,500 GBP2022-07-31