32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
863,096 GBP2025-07-31
1,020,114 GBP2024-07-31
Debtors
1,242,219 GBP2025-07-31
1,047,019 GBP2024-07-31
Cash at bank and in hand
149,228 GBP2025-07-31
33,244 GBP2024-07-31
Current Assets
1,506,996 GBP2025-07-31
1,266,350 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-498,310 GBP2024-07-31
Net Current Assets/Liabilities
999,633 GBP2025-07-31
768,040 GBP2024-07-31
Total Assets Less Current Liabilities
1,862,729 GBP2025-07-31
1,788,154 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-543,191 GBP2024-07-31
Net Assets/Liabilities
1,215,117 GBP2025-07-31
1,084,531 GBP2024-07-31
Equity
Called up share capital
293,319 GBP2025-07-31
293,319 GBP2024-07-31
Share premium
27,817 GBP2025-07-31
27,817 GBP2024-07-31
Capital redemption reserve
199,842 GBP2025-07-31
199,842 GBP2024-07-31
Retained earnings (accumulated losses)
694,139 GBP2025-07-31
563,553 GBP2024-07-31
Equity
1,215,117 GBP2025-07-31
1,084,531 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,702 GBP2025-07-31
172,255 GBP2024-07-31
Other
2,083,668 GBP2025-07-31
2,078,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,268,370 GBP2025-07-31
2,251,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,804 GBP2025-07-31
85,398 GBP2024-07-31
Other
1,300,470 GBP2025-07-31
1,145,704 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,274 GBP2025-07-31
1,231,102 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,406 GBP2024-08-01 ~ 2025-07-31
Other
154,766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
79,898 GBP2025-07-31
86,857 GBP2024-07-31
Other
783,198 GBP2025-07-31
933,257 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
356,249 GBP2025-07-31
473,125 GBP2024-07-31
Amounts Owed By Related Parties
801,729 GBP2025-07-31
Current
471,729 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
84,241 GBP2025-07-31
Current, Amounts falling due within one year
102,165 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,242,219 GBP2025-07-31
Current, Amounts falling due within one year
1,047,019 GBP2024-07-31
Trade Creditors/Trade Payables
Current
279,719 GBP2025-07-31
294,977 GBP2024-07-31
Other Taxation & Social Security Payable
Current
96,800 GBP2025-07-31
34,923 GBP2024-07-31
Other Creditors
Current
130,844 GBP2025-07-31
168,410 GBP2024-07-31
Creditors
Current
507,363 GBP2025-07-31
498,310 GBP2024-07-31
Other Creditors
Non-current
453,420 GBP2025-07-31
543,191 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
293,319 shares2025-07-31
293,319 shares2024-07-31