32990 - Other Manufacturing N.e.c.
Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment
916,809 GBP2025-07-31
907,582 GBP2024-07-31
Fixed Assets
916,809 GBP2025-07-31
907,582 GBP2024-07-31
Total Inventories
503,622 GBP2025-07-31
479,894 GBP2024-07-31
Debtors
Current
3,676,500 GBP2025-07-31
3,559,884 GBP2024-07-31
Cash at bank and in hand
583,998 GBP2025-07-31
632,086 GBP2024-07-31
Current Assets
4,764,120 GBP2025-07-31
4,671,864 GBP2024-07-31
Net Current Assets/Liabilities
4,298,733 GBP2025-07-31
4,363,138 GBP2024-07-31
Total Assets Less Current Liabilities
5,215,542 GBP2025-07-31
5,270,720 GBP2024-07-31
Net Assets/Liabilities
4,682,645 GBP2025-07-31
4,624,527 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,681,645 GBP2025-07-31
4,623,527 GBP2024-07-31
Equity
4,682,645 GBP2025-07-31
4,624,527 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,667 GBP2025-07-31
508,092 GBP2024-07-31
Motor vehicles
483,555 GBP2025-07-31
415,695 GBP2024-07-31
Other
478,881 GBP2025-07-31
403,817 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,566,103 GBP2025-07-31
1,327,604 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-151,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-151,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,961 GBP2024-07-31
Motor vehicles
88,828 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,380 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
35,379 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
124,762 GBP2024-08-01 ~ 2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
89,996 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
62,097 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
152,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,337 GBP2025-07-31
Motor vehicles
138,721 GBP2025-07-31
Other
317,236 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,294 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
410,330 GBP2025-07-31
407,131 GBP2024-07-31
Motor vehicles
344,834 GBP2025-07-31
326,867 GBP2024-07-31
Other
161,645 GBP2025-07-31
173,584 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
382,429 GBP2025-07-31
405,090 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
216,399 GBP2025-07-31
281,812 GBP2024-07-31
Under hire purchased contracts or finance leases
598,828 GBP2025-07-31
686,902 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
300,838 GBP2025-07-31
248,737 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,127,008 GBP2025-07-31
3,245,975 GBP2024-07-31
Other Debtors
Current
175,136 GBP2025-07-31
12,645 GBP2024-07-31
Prepayments/Accrued Income
Current
73,518 GBP2025-07-31
52,527 GBP2024-07-31
Trade Creditors/Trade Payables
Current
250,672 GBP2025-07-31
131,015 GBP2024-07-31
Taxation/Social Security Payable
Current
50,626 GBP2025-07-31
44,592 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
139,395 GBP2025-07-31
101,143 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
24,694 GBP2025-07-31
31,976 GBP2024-07-31
Creditors
Current
465,387 GBP2025-07-31
308,726 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
310,074 GBP2025-07-31
420,556 GBP2024-07-31
Minimum gross finance lease payments owing
449,469 GBP2025-07-31
521,699 GBP2024-07-31
Net Deferred Tax Liability/Asset
-222,823 GBP2025-07-31
-225,637 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,823 GBP2025-07-31
225,637 GBP2024-07-31