32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,002,014 GBP2025-07-31
1,084,181 GBP2024-07-31
Debtors
896,424 GBP2025-07-31
997,259 GBP2024-07-31
Cash at bank and in hand
88,879 GBP2025-07-31
96,318 GBP2024-07-31
Current Assets
1,266,466 GBP2025-07-31
1,317,752 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-862,760 GBP2025-07-31
Net Current Assets/Liabilities
403,706 GBP2025-07-31
323,901 GBP2024-07-31
Total Assets Less Current Liabilities
1,405,720 GBP2025-07-31
1,408,082 GBP2024-07-31
Net Assets/Liabilities
938,727 GBP2025-07-31
880,620 GBP2024-07-31
Equity
Called up share capital
13,500 GBP2025-07-31
13,500 GBP2024-07-31
Share premium
58,095 GBP2025-07-31
58,095 GBP2024-07-31
Capital redemption reserve
13,500 GBP2025-07-31
13,500 GBP2024-07-31
Retained earnings (accumulated losses)
853,632 GBP2025-07-31
795,525 GBP2024-07-31
Equity
938,727 GBP2025-07-31
880,620 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,237 GBP2025-07-31
151,237 GBP2024-07-31
Other
2,315,097 GBP2025-07-31
2,291,011 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,466,334 GBP2025-07-31
2,442,248 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-194,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-194,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,221 GBP2025-07-31
60,684 GBP2024-07-31
Other
1,361,099 GBP2025-07-31
1,297,383 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,320 GBP2025-07-31
1,358,067 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,537 GBP2024-08-01 ~ 2025-07-31
Other
141,532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-77,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,816 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
48,016 GBP2025-07-31
90,553 GBP2024-07-31
Other
953,998 GBP2025-07-31
993,628 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
402,768 GBP2025-07-31
434,194 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
158 GBP2025-07-31
158 GBP2024-07-31
Amounts Owed By Related Parties
455,850 GBP2025-07-31
Current
431,695 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
37,648 GBP2025-07-31
Amounts falling due within one year, Current
131,212 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
896,424 GBP2025-07-31
Amounts falling due within one year, Current
997,259 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
244,184 GBP2025-07-31
247,998 GBP2024-07-31
Other Taxation & Social Security Payable
Current
101,755 GBP2025-07-31
104,736 GBP2024-07-31
Other Creditors
Current
496,821 GBP2025-07-31
621,117 GBP2024-07-31
Creditors
Current
862,760 GBP2025-07-31
993,851 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
20,000 GBP2024-07-31
Other Creditors
Non-current
398,733 GBP2025-07-31
471,370 GBP2024-07-31
Creditors
Non-current
398,733 GBP2025-07-31
491,370 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-07-31
150,000 GBP2024-07-31