32990 - Other Manufacturing N.e.c.
Intangible Assets
22,340 GBP2025-07-31
30,052 GBP2024-07-31
Property, Plant & Equipment
711,943 GBP2025-07-31
703,004 GBP2024-07-31
Fixed Assets
734,283 GBP2025-07-31
733,056 GBP2024-07-31
Total Inventories
478,171 GBP2025-07-31
468,010 GBP2024-07-31
Debtors
375,817 GBP2025-07-31
436,272 GBP2024-07-31
Cash at bank and in hand
16,261 GBP2025-07-31
32,826 GBP2024-07-31
Current Assets
870,249 GBP2025-07-31
937,108 GBP2024-07-31
Net Current Assets/Liabilities
-2,973,510 GBP2025-07-31
-2,754,274 GBP2024-07-31
Total Assets Less Current Liabilities
-2,239,227 GBP2025-07-31
-2,021,218 GBP2024-07-31
Creditors
Non-current
-25,462 GBP2025-07-31
-35,125 GBP2024-07-31
Net Assets/Liabilities
-2,264,689 GBP2025-07-31
-2,056,343 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,264,789 GBP2025-07-31
-2,056,443 GBP2024-07-31
Equity
-2,264,689 GBP2025-07-31
-2,056,343 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
77,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,171,458 GBP2025-07-31
1,085,137 GBP2024-07-31
Computers
19,400 GBP2025-07-31
21,426 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,289,849 GBP2025-07-31
1,196,699 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-4,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,991 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,486 GBP2025-07-31
424,512 GBP2024-07-31
Computers
14,859 GBP2025-07-31
15,521 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,906 GBP2025-07-31
493,695 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,974 GBP2024-08-01 ~ 2025-07-31
Computers
3,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,561 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,430 GBP2025-07-31
Plant and equipment
671,972 GBP2025-07-31
660,625 GBP2024-07-31
Computers
4,541 GBP2025-07-31
5,905 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
273,055 GBP2025-07-31
263,945 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,912 GBP2025-07-31
47,964 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
210,143 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
215,981 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,632 GBP2025-07-31
293,618 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
89,185 GBP2025-07-31
142,654 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
375,817 GBP2025-07-31
436,272 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
180,042 GBP2025-07-31
178,037 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
41,471 GBP2025-07-31
66,952 GBP2024-07-31
Trade Creditors/Trade Payables
Current
248,499 GBP2025-07-31
278,286 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,986 GBP2025-07-31
22,608 GBP2024-07-31
Other Creditors
Current
3,360,761 GBP2025-07-31
3,145,499 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,462 GBP2025-07-31
35,125 GBP2024-07-31
Between one and five year, hire purchase agreements
35,125 GBP2024-07-31
hire purchase agreements
66,933 GBP2025-07-31
102,077 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-07-31
65,000 GBP2024-07-31
Between one and five year
173,333 GBP2025-07-31
238,333 GBP2024-07-31
All periods
238,333 GBP2025-07-31
303,333 GBP2024-07-31
Bank Overdrafts
Secured
180,042 GBP2025-07-31
178,037 GBP2024-07-31
Total Borrowings
Secured
246,975 GBP2025-07-31
280,114 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-208,346 GBP2024-08-01 ~ 2025-07-31