32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,281 GBP2025-07-31
13,128 GBP2024-07-31
Debtors
105,267 GBP2025-07-31
28,402 GBP2024-07-31
Cash at bank and in hand
73,902 GBP2025-07-31
122,300 GBP2024-07-31
Current Assets
374,565 GBP2025-07-31
371,408 GBP2024-07-31
Creditors
Amounts falling due within one year
-261,754 GBP2025-07-31
-239,758 GBP2024-07-31
Net Current Assets/Liabilities
112,811 GBP2025-07-31
131,650 GBP2024-07-31
Total Assets Less Current Liabilities
135,092 GBP2025-07-31
144,778 GBP2024-07-31
Net Assets/Liabilities
132,048 GBP2025-07-31
142,283 GBP2024-07-31
Equity
Called up share capital
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Retained earnings (accumulated losses)
52,048 GBP2025-07-31
62,283 GBP2024-07-31
Equity
132,048 GBP2025-07-31
142,283 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,561 GBP2024-07-31
Plant and equipment
63,185 GBP2025-07-31
63,185 GBP2024-07-31
Furniture and fittings
25,667 GBP2025-07-31
19,762 GBP2024-07-31
Computers
5,894 GBP2025-07-31
4,287 GBP2024-07-31
Motor vehicles
11,500 GBP2025-07-31
11,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
191,766 GBP2025-07-31
177,295 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-625 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,520 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,100 GBP2024-07-31
Plant and equipment
62,689 GBP2025-07-31
61,760 GBP2024-07-31
Furniture and fittings
13,393 GBP2025-07-31
10,324 GBP2024-07-31
Computers
3,138 GBP2025-07-31
2,969 GBP2024-07-31
Motor vehicles
11,135 GBP2025-07-31
11,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,485 GBP2025-07-31
164,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,030 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
929 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,069 GBP2024-08-01 ~ 2025-07-31
Computers
689 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-520 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,390 GBP2025-07-31
461 GBP2024-07-31
Plant and equipment
496 GBP2025-07-31
1,425 GBP2024-07-31
Furniture and fittings
12,274 GBP2025-07-31
9,438 GBP2024-07-31
Computers
2,756 GBP2025-07-31
1,318 GBP2024-07-31
Motor vehicles
365 GBP2025-07-31
486 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
81,749 GBP2025-07-31
11,963 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
23,518 GBP2025-07-31
16,439 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
105,267 GBP2025-07-31
28,402 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,200 GBP2025-07-31
21,457 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
-5,390 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,430 GBP2025-07-31
2,343 GBP2024-07-31
Other Creditors
Current
230,124 GBP2025-07-31
221,348 GBP2024-07-31
Creditors
Current
261,754 GBP2025-07-31
239,758 GBP2024-07-31