32990 - Other Manufacturing N.e.c.
Average Number of Employees
212022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment
305,471 GBP2023-07-31
280,104 GBP2022-07-31
Fixed Assets
305,471 GBP2023-07-31
280,104 GBP2022-07-31
Total Inventories
754,169 GBP2023-07-31
886,645 GBP2022-07-31
Debtors
Current
304,354 GBP2023-07-31
431,563 GBP2022-07-31
Cash at bank and in hand
115,017 GBP2023-07-31
54,749 GBP2022-07-31
Current Assets
1,173,540 GBP2023-07-31
1,372,957 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-236,939 GBP2023-07-31
-718,962 GBP2022-07-31
Net Current Assets/Liabilities
936,601 GBP2023-07-31
653,995 GBP2022-07-31
Total Assets Less Current Liabilities
1,242,072 GBP2023-07-31
934,099 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,319 GBP2023-07-31
Net Assets/Liabilities
1,157,016 GBP2023-07-31
881,222 GBP2022-07-31
Equity
Called up share capital
121,934 GBP2023-07-31
121,934 GBP2022-07-31
Share premium
381,833 GBP2023-07-31
381,833 GBP2022-07-31
Revaluation reserve
108,488 GBP2023-07-31
140,600 GBP2022-07-31
Retained earnings (accumulated losses)
544,761 GBP2023-07-31
236,855 GBP2022-07-31
Equity
1,157,016 GBP2023-07-31
881,222 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,386 GBP2023-07-31
428,808 GBP2022-07-31
Furniture and fittings
20,695 GBP2023-07-31
19,571 GBP2022-07-31
Office equipment
30,691 GBP2023-07-31
30,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
552,772 GBP2023-07-31
479,070 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,805 GBP2022-07-31
Furniture and fittings
13,025 GBP2022-07-31
Office equipment
29,136 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,966 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,691 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
878 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
766 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
48,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,496 GBP2023-07-31
Furniture and fittings
13,903 GBP2023-07-31
Office equipment
29,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,301 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
297,890 GBP2023-07-31
272,003 GBP2022-07-31
Furniture and fittings
6,792 GBP2023-07-31
6,546 GBP2022-07-31
Office equipment
789 GBP2023-07-31
1,555 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
280,741 GBP2023-07-31
315,590 GBP2022-07-31
Prepayments/Accrued Income
Current
23,613 GBP2023-07-31
115,973 GBP2022-07-31
Bank Overdrafts
Current
278,195 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,836 GBP2023-07-31
85,804 GBP2022-07-31
Taxation/Social Security Payable
Current
162,121 GBP2023-07-31
90,422 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,529 GBP2023-07-31
Other Creditors
Current
3,805 GBP2023-07-31
2,361 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
40,648 GBP2023-07-31
262,180 GBP2022-07-31
Creditors
Current
236,939 GBP2023-07-31
718,962 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,319 GBP2023-07-31
Creditors
Non-current
9,319 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,934 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31