32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
592,143 GBP2025-07-31
611,971 GBP2024-07-31
Fixed Assets - Investments
25,268 GBP2025-07-31
25,268 GBP2024-07-31
Fixed Assets
617,411 GBP2025-07-31
637,239 GBP2024-07-31
Total Inventories
199,074 GBP2025-07-31
272,348 GBP2024-07-31
Debtors
725,476 GBP2025-07-31
715,589 GBP2024-07-31
Cash at bank and in hand
371,866 GBP2025-07-31
477,947 GBP2024-07-31
Current Assets
1,296,416 GBP2025-07-31
1,465,884 GBP2024-07-31
Creditors
Current
29,275 GBP2025-07-31
109,507 GBP2024-07-31
Net Current Assets/Liabilities
1,267,141 GBP2025-07-31
1,356,377 GBP2024-07-31
Total Assets Less Current Liabilities
1,884,552 GBP2025-07-31
1,993,616 GBP2024-07-31
Equity
Called up share capital
12,726 GBP2025-07-31
12,726 GBP2024-07-31
Share premium
376,400 GBP2025-07-31
376,400 GBP2024-07-31
Capital redemption reserve
1,498 GBP2025-07-31
1,498 GBP2024-07-31
Retained earnings (accumulated losses)
1,493,928 GBP2025-07-31
1,602,992 GBP2024-07-31
Equity
1,884,552 GBP2025-07-31
1,993,616 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,335 GBP2025-07-31
850,335 GBP2024-07-31
Plant and equipment
356,277 GBP2025-07-31
352,852 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,206,612 GBP2025-07-31
1,203,187 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,853 GBP2025-07-31
300,156 GBP2024-07-31
Plant and equipment
296,616 GBP2025-07-31
291,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,469 GBP2025-07-31
591,216 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,697 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,201 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
532,482 GBP2025-07-31
550,179 GBP2024-07-31
Plant and equipment
59,661 GBP2025-07-31
61,792 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
25,268 GBP2024-07-31
Other Investments Other Than Loans
25,268 GBP2025-07-31
25,268 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,499 GBP2025-07-31
Amounts falling due within one year, Current
36,411 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
275,665 GBP2025-07-31
275,665 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
400,312 GBP2025-07-31
Amounts falling due within one year, Current
403,513 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
725,476 GBP2025-07-31
Amounts falling due within one year, Current
715,589 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,787 GBP2025-07-31
77,688 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,852 GBP2025-07-31
9,329 GBP2024-07-31
Other Creditors
Current
7,636 GBP2025-07-31
22,490 GBP2024-07-31