32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
63,484 GBP2025-07-31
77,819 GBP2024-07-31
Total Inventories
28,080 GBP2025-07-31
29,812 GBP2024-07-31
Debtors
438,466 GBP2025-07-31
404,999 GBP2024-07-31
Cash at bank and in hand
58,298 GBP2025-07-31
86,550 GBP2024-07-31
Current Assets
524,844 GBP2025-07-31
521,361 GBP2024-07-31
Creditors
Current
282,763 GBP2025-07-31
301,741 GBP2024-07-31
Net Current Assets/Liabilities
242,081 GBP2025-07-31
219,620 GBP2024-07-31
Total Assets Less Current Liabilities
305,565 GBP2025-07-31
297,439 GBP2024-07-31
Creditors
Non-current
-3,308 GBP2024-07-31
Net Assets/Liabilities
292,378 GBP2025-07-31
277,821 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
292,376 GBP2025-07-31
277,819 GBP2024-07-31
Equity
292,378 GBP2025-07-31
277,821 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,161 GBP2025-07-31
294,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,677 GBP2025-07-31
216,192 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
63,484 GBP2025-07-31
77,819 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,593 GBP2025-07-31
Amounts falling due within one year, Current
229,431 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,518 GBP2025-07-31
Amounts falling due within one year, Current
17,203 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
438,466 GBP2025-07-31
Amounts falling due within one year, Current
404,999 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,308 GBP2025-07-31
9,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,688 GBP2025-07-31
81,289 GBP2024-07-31
Amounts owed to group undertakings
Current
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,463 GBP2025-07-31
102,083 GBP2024-07-31
Other Creditors
Current
7,304 GBP2025-07-31
8,446 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,308 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31