32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,538,992 GBP2023-07-31
1,515,401 GBP2022-07-31
Fixed Assets
1,538,992 GBP2023-07-31
1,515,401 GBP2022-07-31
Total Inventories
611,137 GBP2023-07-31
984,199 GBP2022-07-31
Debtors
1,314,669 GBP2023-07-31
1,197,459 GBP2022-07-31
Cash at bank and in hand
8,765 GBP2023-07-31
87,767 GBP2022-07-31
Current Assets
1,934,571 GBP2023-07-31
2,269,425 GBP2022-07-31
Creditors
Amounts falling due within one year
-2,391,329 GBP2023-07-31
-2,365,008 GBP2022-07-31
Net Current Assets/Liabilities
-456,758 GBP2023-07-31
-95,583 GBP2022-07-31
Total Assets Less Current Liabilities
1,082,234 GBP2023-07-31
1,419,818 GBP2022-07-31
Creditors
Amounts falling due after one year
-386,108 GBP2023-07-31
-747,301 GBP2022-07-31
Net Assets/Liabilities
675,414 GBP2023-07-31
651,805 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
96,715 GBP2023-07-31
Retained earnings (accumulated losses)
578,599 GBP2023-07-31
651,705 GBP2022-07-31
Equity
675,414 GBP2023-07-31
651,805 GBP2022-07-31
Average Number of Employees
862022-08-01 ~ 2023-07-31
862021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,321 GBP2023-07-31
596,606 GBP2022-07-31
Plant and equipment
1,912,084 GBP2023-07-31
1,819,423 GBP2022-07-31
Motor cars
41,660 GBP2023-07-31
52,362 GBP2022-07-31
Furniture and fittings
15,401 GBP2023-07-31
10,347 GBP2022-07-31
Computers
3,277 GBP2023-07-31
3,277 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,019,797 GBP2023-07-31
2,785,257 GBP2022-07-31
Property, Plant & Equipment - Disposals
-24,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
96,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,008 GBP2023-07-31
34,740 GBP2022-07-31
Plant and equipment
1,194,213 GBP2023-07-31
1,015,910 GBP2022-07-31
Motor cars
12,426 GBP2023-07-31
23,861 GBP2022-07-31
Furniture and fittings
10,347 GBP2023-07-31
10,347 GBP2022-07-31
Computers
3,277 GBP2023-07-31
3,277 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,805 GBP2023-07-31
1,268,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,268 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
178,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
654,313 GBP2023-07-31
560,666 GBP2022-07-31
Plant and equipment
717,871 GBP2023-07-31
803,512 GBP2022-07-31
Motor cars
29,234 GBP2023-07-31
28,502 GBP2022-07-31
Furniture and fittings
5,054 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
682,645 GBP2023-07-31
765,303 GBP2022-07-31