32990 - Other Manufacturing N.e.c.
Intangible Assets
7,110 GBP2025-07-31
7,110 GBP2024-07-31
Property, Plant & Equipment
293,754 GBP2025-07-31
315,639 GBP2024-07-31
Fixed Assets - Investments
3 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
300,867 GBP2025-07-31
322,749 GBP2024-07-31
Debtors
2,411,465 GBP2025-07-31
2,114,121 GBP2024-07-31
Cash at bank and in hand
435,277 GBP2025-07-31
529,597 GBP2024-07-31
Current Assets
4,418,352 GBP2025-07-31
4,286,572 GBP2024-07-31
Net Current Assets/Liabilities
3,358,260 GBP2025-07-31
3,336,945 GBP2024-07-31
Total Assets Less Current Liabilities
3,659,127 GBP2025-07-31
3,659,694 GBP2024-07-31
Net Assets/Liabilities
3,586,537 GBP2025-07-31
3,426,136 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
3,586,337 GBP2025-07-31
3,425,936 GBP2024-07-31
Equity
3,586,537 GBP2025-07-31
3,426,136 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
412023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,110 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,110 GBP2025-07-31
7,110 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,173 GBP2025-07-31
847,950 GBP2024-07-31
Furniture and fittings
68,484 GBP2025-07-31
66,195 GBP2024-07-31
Computers
54,375 GBP2025-07-31
55,630 GBP2024-07-31
Motor vehicles
177,396 GBP2025-07-31
169,924 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,155,428 GBP2025-07-31
1,139,699 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,196 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-780 GBP2024-08-01 ~ 2025-07-31
Computers
-5,862 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-63,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-77,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,783 GBP2025-07-31
601,284 GBP2024-07-31
Furniture and fittings
51,625 GBP2025-07-31
46,878 GBP2024-07-31
Computers
46,695 GBP2025-07-31
45,878 GBP2024-07-31
Motor vehicles
104,571 GBP2025-07-31
130,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,674 GBP2025-07-31
824,060 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,468 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,147 GBP2024-08-01 ~ 2025-07-31
Computers
6,675 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
38,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,969 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-400 GBP2024-08-01 ~ 2025-07-31
Computers
-5,858 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-63,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
196,390 GBP2025-07-31
246,666 GBP2024-07-31
Furniture and fittings
16,859 GBP2025-07-31
19,317 GBP2024-07-31
Computers
7,680 GBP2025-07-31
9,752 GBP2024-07-31
Motor vehicles
72,825 GBP2025-07-31
39,904 GBP2024-07-31
Investments in group undertakings and participating interests
3 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,875,187 GBP2025-07-31
1,593,950 GBP2024-07-31
Amounts Owed By Related Parties
460,559 GBP2025-07-31
Current
448,361 GBP2024-07-31
Other Debtors
Amounts falling due within one year
75,719 GBP2025-07-31
71,810 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,411,465 GBP2025-07-31
Current, Amounts falling due within one year
2,114,121 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
135,378 GBP2025-07-31
172,806 GBP2024-07-31
Trade Creditors/Trade Payables
Current
383,549 GBP2025-07-31
259,613 GBP2024-07-31
Corporation Tax Payable
Current
207,710 GBP2025-07-31
227,151 GBP2024-07-31
Other Taxation & Social Security Payable
Current
122,992 GBP2025-07-31
159,662 GBP2024-07-31
Other Creditors
Current
210,463 GBP2025-07-31
130,395 GBP2024-07-31
Creditors
Current
1,060,092 GBP2025-07-31
949,627 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
135,378 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
20,073 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
155,451 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,824 GBP2025-07-31
437,919 GBP2024-07-31