32990 - Other Manufacturing N.e.c.
Intangible Assets
2,042 GBP2024-07-31
2,742 GBP2023-07-31
Property, Plant & Equipment
71,727 GBP2024-07-31
54,268 GBP2023-07-31
Fixed Assets
73,769 GBP2024-07-31
57,010 GBP2023-07-31
Total Inventories
2,120 GBP2024-07-31
2,120 GBP2023-07-31
Debtors
12,426 GBP2024-07-31
17,623 GBP2023-07-31
Cash at bank and in hand
102,186 GBP2024-07-31
146,878 GBP2023-07-31
Current Assets
116,732 GBP2024-07-31
166,621 GBP2023-07-31
Creditors
Current
72,996 GBP2024-07-31
80,704 GBP2023-07-31
Net Current Assets/Liabilities
43,736 GBP2024-07-31
85,917 GBP2023-07-31
Total Assets Less Current Liabilities
117,505 GBP2024-07-31
142,927 GBP2023-07-31
Net Assets/Liabilities
98,627 GBP2024-07-31
119,734 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
98,625 GBP2024-07-31
119,732 GBP2023-07-31
Equity
98,627 GBP2024-07-31
119,734 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,711 GBP2024-07-31
63,230 GBP2023-07-31
Furniture and fittings
22,719 GBP2024-07-31
21,650 GBP2023-07-31
Motor vehicles
22,025 GBP2024-07-31
22,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,455 GBP2024-07-31
106,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,972 GBP2024-07-31
11,333 GBP2023-07-31
Furniture and fittings
19,732 GBP2024-07-31
19,280 GBP2023-07-31
Motor vehicles
22,024 GBP2024-07-31
22,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,728 GBP2024-07-31
52,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
68,739 GBP2024-07-31
51,897 GBP2023-07-31
Furniture and fittings
2,987 GBP2024-07-31
2,370 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Merchandise
2,120 GBP2024-07-31
2,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,319 GBP2024-07-31
17,501 GBP2023-07-31
Prepayments/Accrued Income
Current
107 GBP2024-07-31
122 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,426 GBP2024-07-31
17,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-07-31
7,847 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,299 GBP2024-07-31
11,323 GBP2023-07-31
Corporation Tax Payable
Current
4,396 GBP2024-07-31
9,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
129 GBP2024-07-31
426 GBP2023-07-31
Accrued Liabilities
Current
11,594 GBP2024-07-31
19,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,518 GBP2024-07-31
8,051 GBP2023-07-31
Between two and five year, Non-current
13,870 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,475 GBP2024-07-31
1,272 GBP2023-07-31