32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
716,478 GBP2025-07-31
797,741 GBP2024-07-31
Total Inventories
206,273 GBP2025-07-31
187,521 GBP2024-07-31
Debtors
Current
637,011 GBP2025-07-31
546,211 GBP2024-07-31
Cash at bank and in hand
747,117 GBP2025-07-31
603,350 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-18,220 GBP2024-07-31
Net Assets/Liabilities
1,736,139 GBP2025-07-31
1,570,205 GBP2024-07-31
Equity
Called up share capital
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Capital redemption reserve
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,636,139 GBP2025-07-31
1,470,205 GBP2024-07-31
Equity
1,736,139 GBP2025-07-31
1,570,205 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,727 GBP2025-07-31
199,727 GBP2024-07-31
Plant and equipment
1,054,311 GBP2025-07-31
1,042,847 GBP2024-07-31
Vehicles
39,333 GBP2025-07-31
78,000 GBP2024-07-31
Furniture and fittings
68,521 GBP2025-07-31
67,558 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,361,892 GBP2025-07-31
1,388,132 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-38,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,677 GBP2025-07-31
58,560 GBP2024-07-31
Plant and equipment
496,820 GBP2025-07-31
435,814 GBP2024-07-31
Vehicles
23,430 GBP2025-07-31
48,768 GBP2024-07-31
Furniture and fittings
52,487 GBP2025-07-31
47,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,414 GBP2025-07-31
590,391 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,117 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
61,006 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,802 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,163 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,140 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
489,113 GBP2025-07-31
418,589 GBP2024-07-31
Amounts owed by directors
Current
1,135 GBP2025-07-31
205 GBP2024-07-31
Prepayments/Accrued Income
Current
92,946 GBP2025-07-31
86,330 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
44,096 GBP2025-07-31
31,366 GBP2024-07-31
Other Debtors
Current
9,721 GBP2025-07-31
9,721 GBP2024-07-31
Trade Creditors/Trade Payables
Current
134,349 GBP2025-07-31
139,684 GBP2024-07-31
Amounts owed to directors
Current
0 GBP2025-07-31
901 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,507 GBP2025-07-31
8,096 GBP2024-07-31
Corporation Tax Payable
Current
236,403 GBP2025-07-31
152,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,400 GBP2025-07-31
55,230 GBP2024-07-31
Other Creditors
Current
4,435 GBP2025-07-31
4,303 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
18,220 GBP2024-07-31
Net Deferred Tax Liability/Asset
-145,759 GBP2025-07-31
-161,320 GBP2024-07-31
-112,446 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,561 GBP2024-08-01 ~ 2025-07-31
-48,874 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-08-01 ~ 2025-07-31
50,000 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2024-08-01 ~ 2025-07-31
10,000 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,030 GBP2025-07-31
159,030 GBP2024-07-31
Between one and five year
220,043 GBP2025-07-31
379,073 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,073 GBP2025-07-31
538,103 GBP2024-07-31