32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,187 GBP2025-07-31
3,072 GBP2024-07-31
Total Inventories
75,000 GBP2025-07-31
81,470 GBP2024-07-31
Debtors
109,210 GBP2025-07-31
70,258 GBP2024-07-31
Cash at bank and in hand
64,029 GBP2025-07-31
51,449 GBP2024-07-31
Current Assets
248,239 GBP2025-07-31
203,177 GBP2024-07-31
Net Current Assets/Liabilities
160,545 GBP2025-07-31
114,311 GBP2024-07-31
Total Assets Less Current Liabilities
162,732 GBP2025-07-31
117,383 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
162,199 GBP2025-07-31
106,615 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
162,049 GBP2025-07-31
106,465 GBP2024-07-31
Equity
162,199 GBP2025-07-31
106,615 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,463 GBP2025-07-31
31,615 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,276 GBP2025-07-31
28,543 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,187 GBP2025-07-31
3,072 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,482 GBP2025-07-31
Current, Amounts falling due within one year
59,570 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
55,383 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
10,345 GBP2025-07-31
Current, Amounts falling due within one year
10,688 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
109,210 GBP2025-07-31
Current, Amounts falling due within one year
70,258 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,459 GBP2025-07-31
31,273 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,702 GBP2025-07-31
39,533 GBP2024-07-31
Other Creditors
Current
4,533 GBP2025-07-31
8,060 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31