32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,002,086 GBP2024-07-31
469,391 GBP2023-07-31
Fixed Assets
1,002,086 GBP2024-07-31
469,391 GBP2023-07-31
Total Inventories
375,000 GBP2024-07-31
876,211 GBP2023-07-31
Debtors
2,006,963 GBP2024-07-31
2,116,633 GBP2023-07-31
Cash at bank and in hand
50,606 GBP2024-07-31
229,973 GBP2023-07-31
Current Assets
2,432,569 GBP2024-07-31
3,222,817 GBP2023-07-31
Net Current Assets/Liabilities
539,557 GBP2024-07-31
586,982 GBP2023-07-31
Total Assets Less Current Liabilities
1,541,643 GBP2024-07-31
1,056,373 GBP2023-07-31
Net Assets/Liabilities
950,693 GBP2024-07-31
763,341 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
950,689 GBP2024-07-31
763,337 GBP2023-07-31
Equity
950,693 GBP2024-07-31
763,341 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
382023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,151 GBP2024-07-31
86,151 GBP2023-07-31
Plant and equipment
1,331,408 GBP2024-07-31
634,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,417,559 GBP2024-07-31
720,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,482 GBP2024-07-31
6,175 GBP2023-07-31
Plant and equipment
404,991 GBP2024-07-31
244,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,473 GBP2024-07-31
250,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,307 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
160,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
75,669 GBP2024-07-31
79,976 GBP2023-07-31
Plant and equipment
926,417 GBP2024-07-31
389,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
384,166 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
979,779 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
140,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,360 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
728,419 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
273,540 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
44,838 GBP2024-07-31
Disposals
-44,838 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,619,718 GBP2024-07-31
Amounts falling due within one year, Current
2,047,142 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
387,245 GBP2024-07-31
Amounts falling due within one year, Current
69,491 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,006,963 GBP2024-07-31
Amounts falling due within one year, Current
2,116,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
138,232 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
242,153 GBP2024-07-31
70,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
823,772 GBP2024-07-31
1,698,712 GBP2023-07-31
Other Taxation & Social Security Payable
Current
397,260 GBP2024-07-31
510,440 GBP2023-07-31
Other Creditors
Current
71,743 GBP2024-07-31
96,288 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,131 GBP2024-07-31
13,126 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
366,408 GBP2024-07-31
187,074 GBP2023-07-31