32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
143,291 GBP2025-07-31
158,278 GBP2024-07-31
Investment Property
700,000 GBP2025-07-31
700,000 GBP2024-07-31
Fixed Assets
843,291 GBP2025-07-31
858,278 GBP2024-07-31
Total Inventories
119,595 GBP2025-07-31
145,490 GBP2024-07-31
Debtors
282,276 GBP2025-07-31
239,864 GBP2024-07-31
Cash at bank and in hand
604,577 GBP2025-07-31
988,445 GBP2024-07-31
Current Assets
1,006,448 GBP2025-07-31
1,373,799 GBP2024-07-31
Creditors
Current
1,353,935 GBP2025-07-31
1,792,825 GBP2024-07-31
Net Current Assets/Liabilities
-347,487 GBP2025-07-31
-419,026 GBP2024-07-31
Total Assets Less Current Liabilities
495,804 GBP2025-07-31
439,252 GBP2024-07-31
Net Assets/Liabilities
458,893 GBP2025-07-31
400,762 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Share premium
24,985 GBP2025-07-31
24,985 GBP2024-07-31
Revaluation reserve
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
333,798 GBP2025-07-31
275,667 GBP2024-07-31
Equity
458,893 GBP2025-07-31
400,762 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,131 GBP2025-07-31
66,131 GBP2024-07-31
Plant and equipment
488,622 GBP2025-07-31
488,622 GBP2024-07-31
Furniture and fittings
12,883 GBP2025-07-31
12,883 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,452 GBP2025-07-31
23,807 GBP2024-07-31
Plant and equipment
423,591 GBP2025-07-31
397,715 GBP2024-07-31
Furniture and fittings
12,883 GBP2025-07-31
12,883 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,645 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
25,876 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
39,679 GBP2025-07-31
42,324 GBP2024-07-31
Plant and equipment
65,031 GBP2025-07-31
90,907 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,412 GBP2025-07-31
47,985 GBP2024-07-31
Computers
40,928 GBP2025-07-31
40,928 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
681,976 GBP2025-07-31
656,549 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,539 GBP2025-07-31
26,354 GBP2024-07-31
Computers
39,220 GBP2025-07-31
37,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,685 GBP2025-07-31
498,271 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,185 GBP2024-08-01 ~ 2025-07-31
Computers
1,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
36,873 GBP2025-07-31
21,631 GBP2024-07-31
Computers
1,708 GBP2025-07-31
3,416 GBP2024-07-31
Investment Property - Fair Value Model
700,000 GBP2024-07-31
Raw Materials
119,595 GBP2025-07-31
145,490 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
278,541 GBP2025-07-31
226,727 GBP2024-07-31
Other Debtors
Current
91 GBP2025-07-31
91 GBP2024-07-31
Prepayments/Accrued Income
Current
3,644 GBP2025-07-31
13,046 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
282,276 GBP2025-07-31
Amounts falling due within one year, Current
239,864 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120,319 GBP2025-07-31
100,224 GBP2024-07-31
Amounts owed to group undertakings
Current
1,116,776 GBP2025-07-31
1,555,775 GBP2024-07-31
Corporation Tax Payable
Current
36,333 GBP2025-07-31
31,354 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,362 GBP2025-07-31
10,303 GBP2024-07-31
Other Creditors
Current
8,076 GBP2025-07-31
6,372 GBP2024-07-31
Accrued Liabilities
Current
13,108 GBP2025-07-31
46,499 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31