32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,945 GBP2025-07-31
25,056 GBP2024-07-31
Debtors
51,786 GBP2025-07-31
75,292 GBP2024-07-31
Cash at bank and in hand
79,918 GBP2025-07-31
195,410 GBP2024-07-31
Current Assets
142,204 GBP2025-07-31
279,276 GBP2024-07-31
Creditors
Amounts falling due within one year
-60,350 GBP2025-07-31
-111,071 GBP2024-07-31
Net Current Assets/Liabilities
81,854 GBP2025-07-31
168,205 GBP2024-07-31
Total Assets Less Current Liabilities
99,799 GBP2025-07-31
193,261 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,374 GBP2025-07-31
-15,287 GBP2024-07-31
Net Assets/Liabilities
97,425 GBP2025-07-31
177,974 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
97,325 GBP2025-07-31
177,874 GBP2024-07-31
Equity
97,425 GBP2025-07-31
177,974 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,230 GBP2025-07-31
222,439 GBP2024-07-31
Motor vehicles
49,635 GBP2025-07-31
86,655 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,865 GBP2025-07-31
309,094 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,209 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-37,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-241,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,970 GBP2025-07-31
215,754 GBP2024-07-31
Motor vehicles
35,950 GBP2025-07-31
68,284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,920 GBP2025-07-31
284,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,445 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-36,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2025-07-31
6,685 GBP2024-07-31
Motor vehicles
13,685 GBP2025-07-31
18,371 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
48,501 GBP2025-07-31
47,743 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,285 GBP2025-07-31
Current, Amounts falling due within one year
27,549 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
51,786 GBP2025-07-31
Current, Amounts falling due within one year
75,292 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,105 GBP2025-07-31
5,159 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,022 GBP2025-07-31
40,843 GBP2024-07-31
Other Creditors
Current
11,889 GBP2025-07-31
55,069 GBP2024-07-31
Creditors
Current
60,350 GBP2025-07-31
111,071 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31
Other Creditors
Non-current
2,374 GBP2025-07-31
6,954 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
2,374 GBP2025-07-31
15,287 GBP2024-07-31