32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
108,276 GBP2025-07-31
66,619 GBP2024-07-31
Fixed Assets
108,276 GBP2025-07-31
66,619 GBP2024-07-31
Total Inventories
41,366 GBP2025-07-31
30,817 GBP2024-07-31
Debtors
Current
90,692 GBP2025-07-31
214,206 GBP2024-07-31
Cash at bank and in hand
229,368 GBP2025-07-31
219,185 GBP2024-07-31
Current Assets
361,426 GBP2025-07-31
464,208 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-128,927 GBP2025-07-31
Net Current Assets/Liabilities
232,499 GBP2025-07-31
330,965 GBP2024-07-31
Total Assets Less Current Liabilities
340,775 GBP2025-07-31
397,584 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-22,344 GBP2025-07-31
-16,233 GBP2024-07-31
Net Assets/Liabilities
307,890 GBP2025-07-31
367,269 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
306,890 GBP2025-07-31
366,269 GBP2024-07-31
Equity
307,890 GBP2025-07-31
367,269 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,817 GBP2025-07-31
61,817 GBP2024-07-31
Motor vehicles
50,874 GBP2025-07-31
50,874 GBP2024-07-31
Furniture and fittings
8,894 GBP2025-07-31
6,975 GBP2024-07-31
Computers
1,981 GBP2025-07-31
998 GBP2024-07-31
Other
68,612 GBP2025-07-31
9,915 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,175 GBP2025-07-31
29,812 GBP2024-07-31
Motor vehicles
35,659 GBP2025-07-31
30,587 GBP2024-07-31
Furniture and fittings
2,386 GBP2025-07-31
1,175 GBP2024-07-31
Computers
1,182 GBP2025-07-31
998 GBP2024-07-31
Other
2,500 GBP2025-07-31
1,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,363 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
5,072 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
1,211 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,642 GBP2025-07-31
32,005 GBP2024-07-31
Motor vehicles
15,215 GBP2025-07-31
20,287 GBP2024-07-31
Furniture and fittings
6,508 GBP2025-07-31
5,800 GBP2024-07-31
Computers
799 GBP2025-07-31
Other
66,112 GBP2025-07-31
8,527 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,178 GBP2025-07-31
130,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,902 GBP2025-07-31
63,960 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,942 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
68,542 GBP2025-07-31
63,264 GBP2024-07-31
Other Debtors
Current
130,000 GBP2024-07-31
Prepayments/Accrued Income
Current
22,150 GBP2025-07-31
20,942 GBP2024-07-31
Cash and Cash Equivalents
229,368 GBP2025-07-31
219,185 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,707 GBP2025-07-31
50,711 GBP2024-07-31
Corporation Tax Payable
Current
25,799 GBP2025-07-31
40,380 GBP2024-07-31
Taxation/Social Security Payable
Current
29,522 GBP2025-07-31
19,461 GBP2024-07-31
Other Creditors
Current
1,024 GBP2025-07-31
6,597 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,875 GBP2025-07-31
16,094 GBP2024-07-31
Creditors
Current
128,927 GBP2025-07-31
133,243 GBP2024-07-31
Non-current
22,344 GBP2025-07-31
16,233 GBP2024-07-31
Net Deferred Tax Liability/Asset
-10,541 GBP2025-07-31
-14,082 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,541 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,541 GBP2025-07-31
-14,082 GBP2024-07-31