32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,278,920 GBP2025-07-31
834,213 GBP2024-07-31
Debtors
1,156,397 GBP2025-07-31
1,163,844 GBP2024-07-31
Cash at bank and in hand
15,376 GBP2025-07-31
118,320 GBP2024-07-31
Current Assets
2,812,840 GBP2025-07-31
2,717,615 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,511,263 GBP2025-07-31
-1,485,666 GBP2024-07-31
Net Current Assets/Liabilities
1,301,577 GBP2025-07-31
1,231,949 GBP2024-07-31
Total Assets Less Current Liabilities
2,580,497 GBP2025-07-31
2,066,162 GBP2024-07-31
Creditors
Amounts falling due after one year
-140,154 GBP2025-07-31
-143,937 GBP2024-07-31
Net Assets/Liabilities
2,272,600 GBP2025-07-31
1,849,160 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Revaluation reserve
267,640 GBP2025-07-31
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,954,960 GBP2025-07-31
1,799,160 GBP2024-07-31
Equity
2,272,600 GBP2025-07-31
1,849,160 GBP2024-07-31
Average Number of Employees
572024-08-01 ~ 2025-07-31
532023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
426,000 GBP2024-07-31
Improvements to leasehold property
301,519 GBP2025-07-31
276,841 GBP2024-07-31
Plant and equipment
514,415 GBP2025-07-31
462,461 GBP2024-07-31
Furniture and fittings
126,949 GBP2025-07-31
124,028 GBP2024-07-31
Computers
531,450 GBP2025-07-31
454,450 GBP2024-07-31
Motor vehicles
48,368 GBP2025-07-31
48,368 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,348,613 GBP2025-07-31
1,792,148 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
399,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
825,912 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,387 GBP2025-07-31
189,387 GBP2024-07-31
Plant and equipment
357,806 GBP2025-07-31
320,833 GBP2024-07-31
Furniture and fittings
104,253 GBP2025-07-31
97,017 GBP2024-07-31
Computers
404,483 GBP2025-07-31
343,816 GBP2024-07-31
Motor vehicles
13,764 GBP2025-07-31
6,882 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,693 GBP2025-07-31
957,935 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
36,973 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,236 GBP2024-08-01 ~ 2025-07-31
Computers
60,667 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,882 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
825,912 GBP2025-07-31
426,000 GBP2024-07-31
Improvements to leasehold property
112,132 GBP2025-07-31
87,454 GBP2024-07-31
Plant and equipment
156,609 GBP2025-07-31
141,628 GBP2024-07-31
Furniture and fittings
22,696 GBP2025-07-31
27,011 GBP2024-07-31
Computers
126,967 GBP2025-07-31
110,634 GBP2024-07-31
Motor vehicles
34,604 GBP2025-07-31
41,486 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,097,419 GBP2025-07-31
1,145,685 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
58,978 GBP2025-07-31
18,159 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,156,397 GBP2025-07-31
1,163,844 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2025-07-31
16,703 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
35,818 GBP2025-07-31
15,590 GBP2024-07-31
Other Remaining Borrowings
Current
0 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
797,059 GBP2025-07-31
692,662 GBP2024-07-31
Corporation Tax Payable
Current
122,632 GBP2025-07-31
102,989 GBP2024-07-31
Other Taxation & Social Security Payable
Current
96,214 GBP2025-07-31
104,552 GBP2024-07-31
Other Creditors
Current
213,714 GBP2025-07-31
113,893 GBP2024-07-31
Creditors
Current
1,511,263 GBP2025-07-31
1,485,666 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
68,712 GBP2025-07-31
92,007 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,442 GBP2025-07-31
39,430 GBP2024-07-31
Other Remaining Borrowings
Non-current
0 GBP2025-07-31
12,500 GBP2024-07-31
Creditors
Non-current
140,154 GBP2025-07-31
143,937 GBP2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-07-31