32990 - Other Manufacturing N.e.c.
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment
118,794 GBP2025-07-31
144,368 GBP2024-07-31
Total Inventories
81,028 GBP2025-07-31
76,853 GBP2024-07-31
Debtors
174,580 GBP2025-07-31
100,844 GBP2024-07-31
Cash at bank and in hand
60,302 GBP2025-07-31
151,925 GBP2024-07-31
Current Assets
315,910 GBP2025-07-31
329,622 GBP2024-07-31
Creditors
Amounts falling due within one year
112,497 GBP2025-07-31
78,711 GBP2024-07-31
Net Current Assets/Liabilities
203,413 GBP2025-07-31
250,911 GBP2024-07-31
Total Assets Less Current Liabilities
322,207 GBP2025-07-31
395,279 GBP2024-07-31
Net Assets/Liabilities
292,508 GBP2025-07-31
357,021 GBP2024-07-31
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Retained earnings (accumulated losses)
291,008 GBP2025-07-31
355,521 GBP2024-07-31
Equity
292,508 GBP2025-07-31
357,021 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,835 GBP2025-07-31
559,110 GBP2024-07-31
Furniture and fittings
17,627 GBP2025-07-31
17,627 GBP2024-07-31
Motor vehicles
27,213 GBP2025-07-31
51,214 GBP2024-07-31
Computers
22,071 GBP2025-07-31
23,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
618,746 GBP2025-07-31
651,059 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,521 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-41,951 GBP2024-08-01 ~ 2025-07-31
Computers
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-51,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,543 GBP2025-07-31
441,339 GBP2024-07-31
Furniture and fittings
11,974 GBP2025-07-31
10,561 GBP2024-07-31
Motor vehicles
9,369 GBP2025-07-31
32,181 GBP2024-07-31
Computers
22,066 GBP2025-07-31
22,610 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,952 GBP2025-07-31
506,691 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,572 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,413 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,773 GBP2024-08-01 ~ 2025-07-31
Computers
493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,368 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-26,585 GBP2024-08-01 ~ 2025-07-31
Computers
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
95,292 GBP2025-07-31
117,771 GBP2024-07-31
Furniture and fittings
5,653 GBP2025-07-31
7,066 GBP2024-07-31
Motor vehicles
17,844 GBP2025-07-31
19,033 GBP2024-07-31
Computers
5 GBP2025-07-31
498 GBP2024-07-31
Trade Debtors/Trade Receivables
163,903 GBP2025-07-31
88,391 GBP2024-07-31
Other Debtors
10,677 GBP2025-07-31
12,453 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,864 GBP2025-07-31
12,932 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,456 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
47,081 GBP2025-07-31
16,725 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,230 GBP2025-07-31
25,603 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,322 GBP2025-07-31
10,995 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,130 GBP2025-07-31
22,130 GBP2024-07-31
Between one and five year
39,283 GBP2025-07-31
61,413 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,413 GBP2025-07-31
83,543 GBP2024-07-31