32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
95,796 GBP2025-07-31
102,490 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
95,798 GBP2025-07-31
102,492 GBP2024-07-31
Debtors
180,716 GBP2025-07-31
151,790 GBP2024-07-31
Cash at bank and in hand
566,225 GBP2025-07-31
605,519 GBP2024-07-31
Current Assets
838,879 GBP2025-07-31
863,506 GBP2024-07-31
Net Current Assets/Liabilities
661,154 GBP2025-07-31
679,194 GBP2024-07-31
Total Assets Less Current Liabilities
756,952 GBP2025-07-31
781,686 GBP2024-07-31
Net Assets/Liabilities
752,691 GBP2025-07-31
776,832 GBP2024-07-31
Equity
Called up share capital
10,100 GBP2025-07-31
10,100 GBP2024-07-31
Retained earnings (accumulated losses)
742,591 GBP2025-07-31
766,732 GBP2024-07-31
Equity
752,691 GBP2025-07-31
776,832 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,892 GBP2025-07-31
84,892 GBP2024-07-31
Furniture and fittings
100,099 GBP2025-07-31
96,888 GBP2024-07-31
Motor vehicles
5,351 GBP2025-07-31
5,351 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
398,924 GBP2025-07-31
395,713 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,142 GBP2025-07-31
74,496 GBP2024-07-31
Furniture and fittings
90,429 GBP2025-07-31
86,659 GBP2024-07-31
Motor vehicles
4,398 GBP2025-07-31
4,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,128 GBP2025-07-31
293,223 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,770 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,750 GBP2025-07-31
10,396 GBP2024-07-31
Furniture and fittings
9,670 GBP2025-07-31
10,229 GBP2024-07-31
Motor vehicles
953 GBP2025-07-31
1,270 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
156,972 GBP2025-07-31
126,670 GBP2024-07-31
Other Debtors
Amounts falling due within one year
23,744 GBP2025-07-31
25,120 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
180,716 GBP2025-07-31
Current, Amounts falling due within one year
151,790 GBP2024-07-31
Trade Creditors/Trade Payables
Current
102,595 GBP2025-07-31
113,050 GBP2024-07-31
Corporation Tax Payable
Current
19,056 GBP2025-07-31
24,376 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,068 GBP2025-07-31
44,099 GBP2024-07-31
Other Creditors
Current
15,006 GBP2025-07-31
2,787 GBP2024-07-31
Creditors
Current
177,725 GBP2025-07-31
184,312 GBP2024-07-31