32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
51,502 GBP2025-07-31
66,371 GBP2024-07-31
Total Inventories
26,000 GBP2025-07-31
47,000 GBP2024-07-31
Debtors
232,724 GBP2025-07-31
138,470 GBP2024-07-31
Cash at bank and in hand
53,967 GBP2025-07-31
40,638 GBP2024-07-31
Current Assets
312,691 GBP2025-07-31
226,108 GBP2024-07-31
Creditors
Current
189,660 GBP2025-07-31
155,692 GBP2024-07-31
Net Current Assets/Liabilities
123,031 GBP2025-07-31
70,416 GBP2024-07-31
Total Assets Less Current Liabilities
174,533 GBP2025-07-31
136,787 GBP2024-07-31
Creditors
Non-current
-29,062 GBP2025-07-31
-42,366 GBP2024-07-31
Net Assets/Liabilities
132,728 GBP2025-07-31
94,421 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
131,728 GBP2025-07-31
93,421 GBP2024-07-31
Equity
132,728 GBP2025-07-31
94,421 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,678 GBP2025-07-31
32,678 GBP2024-07-31
Furniture and fittings
21,597 GBP2025-07-31
21,597 GBP2024-07-31
Motor vehicles
53,537 GBP2025-07-31
53,537 GBP2024-07-31
Computers
11,907 GBP2025-07-31
9,609 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,719 GBP2025-07-31
117,421 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,296 GBP2025-07-31
25,502 GBP2024-07-31
Furniture and fittings
17,510 GBP2025-07-31
16,148 GBP2024-07-31
Computers
10,027 GBP2025-07-31
9,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,217 GBP2025-07-31
51,050 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,362 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,384 GBP2024-08-01 ~ 2025-07-31
Computers
627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,384 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
5,382 GBP2025-07-31
7,176 GBP2024-07-31
Furniture and fittings
4,087 GBP2025-07-31
5,449 GBP2024-07-31
Motor vehicles
40,153 GBP2025-07-31
53,537 GBP2024-07-31
Computers
1,880 GBP2025-07-31
209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,537 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,384 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,153 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
53,537 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,944 GBP2025-07-31
Amounts falling due within one year, Current
120,891 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
68,780 GBP2025-07-31
Amounts falling due within one year, Current
17,579 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
232,724 GBP2025-07-31
Amounts falling due within one year, Current
138,470 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2025-07-31
9,390 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,305 GBP2025-07-31
12,487 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,631 GBP2025-07-31
105,277 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,385 GBP2025-07-31
25,808 GBP2024-07-31
Other Creditors
Current
2,900 GBP2025-07-31
2,730 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,062 GBP2025-07-31
42,366 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31