32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
10,623 GBP2025-07-31
14,313 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
29,000 GBP2024-07-31
Debtors
10,170 GBP2025-07-31
61,046 GBP2024-07-31
Cash at bank and in hand
152,024 GBP2025-07-31
181,037 GBP2024-07-31
Current Assets
167,194 GBP2025-07-31
271,083 GBP2024-07-31
Creditors
Current
18,720 GBP2025-07-31
57,390 GBP2024-07-31
Net Current Assets/Liabilities
148,474 GBP2025-07-31
213,693 GBP2024-07-31
Total Assets Less Current Liabilities
159,097 GBP2025-07-31
228,006 GBP2024-07-31
Net Assets/Liabilities
157,079 GBP2025-07-31
224,428 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
155,979 GBP2025-07-31
223,328 GBP2024-07-31
Equity
157,079 GBP2025-07-31
224,428 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,891 GBP2025-07-31
76,891 GBP2024-07-31
Motor vehicles
53,291 GBP2025-07-31
59,572 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
164,542 GBP2025-07-31
170,823 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,997 GBP2025-07-31
69,033 GBP2024-07-31
Motor vehicles
48,562 GBP2025-07-31
53,117 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,919 GBP2025-07-31
156,510 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,576 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,894 GBP2025-07-31
7,858 GBP2024-07-31
Motor vehicles
4,729 GBP2025-07-31
6,455 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2025-07-31
52,196 GBP2024-07-31
Prepayments/Accrued Income
Current
8,850 GBP2025-07-31
8,850 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,170 GBP2025-07-31
Current, Amounts falling due within one year
61,046 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,824 GBP2025-07-31
2,765 GBP2024-07-31
Corporation Tax Payable
Current
23,667 GBP2024-07-31
Other Creditors
Current
3,545 GBP2025-07-31
2,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-07-31
1,079 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-07-31