32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,840 GBP2024-07-31
36,270 GBP2023-07-31
Debtors
4,950 GBP2024-07-31
34,373 GBP2023-07-31
Cash at bank and in hand
179,580 GBP2024-07-31
217,054 GBP2023-07-31
Current Assets
184,530 GBP2024-07-31
251,427 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-98,948 GBP2023-07-31
Net Current Assets/Liabilities
111,330 GBP2024-07-31
152,479 GBP2023-07-31
Total Assets Less Current Liabilities
142,170 GBP2024-07-31
188,749 GBP2023-07-31
Net Assets/Liabilities
136,310 GBP2024-07-31
181,858 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
136,308 GBP2024-07-31
181,856 GBP2023-07-31
Equity
136,310 GBP2024-07-31
181,858 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,633 GBP2024-07-31
34,593 GBP2023-07-31
Furniture and fittings
12,649 GBP2024-07-31
13,010 GBP2023-07-31
Motor vehicles
49,250 GBP2024-07-31
49,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,532 GBP2024-07-31
96,853 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,155 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-361 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,644 GBP2024-07-31
30,061 GBP2023-07-31
Furniture and fittings
10,010 GBP2024-07-31
9,757 GBP2023-07-31
Motor vehicles
25,038 GBP2024-07-31
20,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,692 GBP2024-07-31
60,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,952 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-213 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,989 GBP2024-07-31
4,532 GBP2023-07-31
Furniture and fittings
2,639 GBP2024-07-31
3,253 GBP2023-07-31
Motor vehicles
24,212 GBP2024-07-31
28,485 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2024-07-31
34,373 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,446 GBP2024-07-31
14,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
695 GBP2024-07-31
18,594 GBP2023-07-31
Other Creditors
Current
65,059 GBP2024-07-31
66,060 GBP2023-07-31
Creditors
Current
73,200 GBP2024-07-31
98,948 GBP2023-07-31