32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,273 GBP2024-07-31
12,164 GBP2023-07-31
Debtors
217,939 GBP2024-07-31
236,227 GBP2023-07-31
Cash at bank and in hand
124,743 GBP2024-07-31
180,190 GBP2023-07-31
Current Assets
376,982 GBP2024-07-31
423,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-165,513 GBP2024-07-31
-188,678 GBP2023-07-31
Net Current Assets/Liabilities
211,469 GBP2024-07-31
234,639 GBP2023-07-31
Total Assets Less Current Liabilities
259,742 GBP2024-07-31
246,803 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,147 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
237,468 GBP2024-07-31
243,761 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
237,448 GBP2024-07-31
243,741 GBP2023-07-31
Equity
237,468 GBP2024-07-31
243,761 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
404,663 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404,663 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,165 GBP2024-07-31
55,165 GBP2023-07-31
Furniture and fittings
4,741 GBP2024-07-31
4,741 GBP2023-07-31
Computers
26,171 GBP2024-07-31
3,388 GBP2023-07-31
Motor vehicles
49,121 GBP2024-07-31
22,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,198 GBP2024-07-31
86,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,357 GBP2024-07-31
47,420 GBP2023-07-31
Furniture and fittings
3,244 GBP2024-07-31
2,745 GBP2023-07-31
Computers
8,190 GBP2024-07-31
3,041 GBP2023-07-31
Motor vehicles
26,134 GBP2024-07-31
20,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,925 GBP2024-07-31
73,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
499 GBP2023-08-01 ~ 2024-07-31
Computers
5,149 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,808 GBP2024-07-31
7,745 GBP2023-07-31
Furniture and fittings
1,497 GBP2024-07-31
1,996 GBP2023-07-31
Computers
17,981 GBP2024-07-31
347 GBP2023-07-31
Motor vehicles
22,987 GBP2024-07-31
2,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
211,712 GBP2024-07-31
230,580 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,227 GBP2024-07-31
5,647 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
217,939 GBP2024-07-31
236,227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,172 GBP2024-07-31
55,792 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,649 GBP2024-07-31
20,795 GBP2023-07-31
Other Creditors
Current
117,692 GBP2024-07-31
112,091 GBP2023-07-31
Creditors
Current
165,513 GBP2024-07-31
188,678 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,147 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-07-31
19 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31