32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,785 GBP2025-07-31
93,620 GBP2024-07-31
Total Inventories
12,398 GBP2025-07-31
112,200 GBP2024-07-31
Debtors
Current
9,278 GBP2025-07-31
126,476 GBP2024-07-31
Cash at bank and in hand
259,147 GBP2025-07-31
99,295 GBP2024-07-31
Current Assets
280,823 GBP2025-07-31
337,971 GBP2024-07-31
Net Current Assets/Liabilities
274,287 GBP2025-07-31
251,010 GBP2024-07-31
Total Assets Less Current Liabilities
324,072 GBP2025-07-31
344,630 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2025-07-31
Net Assets/Liabilities
300,072 GBP2025-07-31
316,630 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
16,558 GBP2024-08-01 ~ 2025-07-31
33,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,907 GBP2025-07-31
33,770 GBP2024-07-31
Motor vehicles
87,600 GBP2025-07-31
135,530 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
98,507 GBP2025-07-31
169,300 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,863 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-47,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-70,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,507 GBP2025-07-31
30,200 GBP2024-07-31
Motor vehicles
39,215 GBP2025-07-31
45,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,722 GBP2025-07-31
75,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
895 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,558 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,588 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,400 GBP2025-07-31
3,570 GBP2024-07-31
Motor vehicles
48,385 GBP2025-07-31
90,050 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,711 GBP2025-07-31
116,144 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,021 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
9,278 GBP2025-07-31
126,476 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,000 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31