32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,588 GBP2025-07-31
96,127 GBP2024-07-31
Fixed Assets - Investments
275,682 GBP2025-07-31
215,158 GBP2024-07-31
Fixed Assets
403,270 GBP2025-07-31
311,285 GBP2024-07-31
Total Inventories
331,074 GBP2025-07-31
319,878 GBP2024-07-31
Debtors
785,944 GBP2025-07-31
806,474 GBP2024-07-31
Cash at bank and in hand
68,182 GBP2025-07-31
63,604 GBP2024-07-31
Current Assets
1,185,200 GBP2025-07-31
1,189,956 GBP2024-07-31
Net Current Assets/Liabilities
182,692 GBP2025-07-31
260,582 GBP2024-07-31
Total Assets Less Current Liabilities
585,962 GBP2025-07-31
571,867 GBP2024-07-31
Net Assets/Liabilities
449,054 GBP2025-07-31
440,355 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
351,954 GBP2025-07-31
388,723 GBP2024-07-31
Equity
449,054 GBP2025-07-31
440,355 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,065 GBP2025-07-31
66,065 GBP2024-07-31
Plant and equipment
42,154 GBP2025-07-31
35,805 GBP2024-07-31
Furniture and fittings
33,069 GBP2025-07-31
66,458 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,048 GBP2025-07-31
48,304 GBP2024-07-31
Plant and equipment
34,435 GBP2025-07-31
32,298 GBP2024-07-31
Furniture and fittings
30,284 GBP2025-07-31
62,888 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,744 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,137 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,017 GBP2025-07-31
17,761 GBP2024-07-31
Plant and equipment
7,719 GBP2025-07-31
3,507 GBP2024-07-31
Furniture and fittings
2,785 GBP2025-07-31
3,570 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,561 GBP2025-07-31
97,479 GBP2024-07-31
Computers
22,162 GBP2025-07-31
59,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
325,011 GBP2025-07-31
324,992 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,129 GBP2024-08-01 ~ 2025-07-31
Computers
-39,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-95,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,987 GBP2025-07-31
28,675 GBP2024-07-31
Computers
19,669 GBP2025-07-31
56,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,423 GBP2025-07-31
228,865 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,550 GBP2024-08-01 ~ 2025-07-31
Computers
2,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,238 GBP2024-08-01 ~ 2025-07-31
Computers
-39,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
103,574 GBP2025-07-31
68,804 GBP2024-07-31
Computers
2,493 GBP2025-07-31
2,485 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
40,002 GBP2025-07-31
40,102 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
275,680 GBP2025-07-31
215,056 GBP2024-07-31
Investments in Group Undertakings
2 GBP2025-07-31
102 GBP2024-07-31
Other Investments Other Than Loans
275,680 GBP2025-07-31
215,056 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,880 GBP2025-07-31
Amounts falling due within one year, Current
499,854 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
281,200 GBP2025-07-31
281,200 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
31,864 GBP2025-07-31
Amounts falling due within one year, Current
25,420 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
785,944 GBP2025-07-31
Amounts falling due within one year, Current
806,474 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2025-07-31
34,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
21,543 GBP2025-07-31
11,115 GBP2024-07-31
Trade Creditors/Trade Payables
Current
382,720 GBP2025-07-31
391,294 GBP2024-07-31
Other Taxation & Social Security Payable
Current
156,953 GBP2025-07-31
140,469 GBP2024-07-31
Other Creditors
Current
409,625 GBP2025-07-31
351,829 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,056 GBP2025-07-31
49,723 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,831 GBP2025-07-31
44,789 GBP2024-07-31
Total Borrowings
Secured
363,037 GBP2025-07-31
276,452 GBP2024-07-31