32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,377 GBP2025-07-31
23,428 GBP2024-07-31
Total Inventories
12,490 GBP2025-07-31
8,706 GBP2024-07-31
Debtors
50,641 GBP2025-07-31
34,486 GBP2024-07-31
Cash at bank and in hand
26,441 GBP2025-07-31
46,988 GBP2024-07-31
Current Assets
89,572 GBP2025-07-31
90,180 GBP2024-07-31
Creditors
Current
109,293 GBP2025-07-31
94,876 GBP2024-07-31
Net Current Assets/Liabilities
-19,721 GBP2025-07-31
-4,696 GBP2024-07-31
Total Assets Less Current Liabilities
5,656 GBP2025-07-31
18,732 GBP2024-07-31
Creditors
Non-current
1,317 GBP2025-07-31
8,333 GBP2024-07-31
Net Assets/Liabilities
4,339 GBP2025-07-31
10,399 GBP2024-07-31
Equity
Called up share capital
60 GBP2025-07-31
60 GBP2024-07-31
Retained earnings (accumulated losses)
4,279 GBP2025-07-31
10,339 GBP2024-07-31
Equity
4,339 GBP2025-07-31
10,399 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,600 GBP2025-07-31
2,600 GBP2024-07-31
Plant and equipment
67,450 GBP2025-07-31
62,509 GBP2024-07-31
Furniture and fittings
13,209 GBP2025-07-31
13,209 GBP2024-07-31
Computers
6,664 GBP2025-07-31
5,540 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,923 GBP2025-07-31
83,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,244 GBP2025-07-31
46,031 GBP2024-07-31
Furniture and fittings
9,669 GBP2025-07-31
9,044 GBP2024-07-31
Computers
5,633 GBP2025-07-31
5,355 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,546 GBP2025-07-31
60,430 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
625 GBP2024-08-01 ~ 2025-07-31
Computers
278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,600 GBP2025-07-31
2,600 GBP2024-07-31
Plant and equipment
18,206 GBP2025-07-31
16,478 GBP2024-07-31
Furniture and fittings
3,540 GBP2025-07-31
4,165 GBP2024-07-31
Computers
1,031 GBP2025-07-31
185 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
50,641 GBP2025-07-31
34,486 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2025-07-31
157 GBP2024-07-31
Corporation Tax Payable
Current
12,201 GBP2025-07-31
11,672 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-53 GBP2025-07-31
281 GBP2024-07-31
Other Creditors
Current
32,863 GBP2025-07-31
30,197 GBP2024-07-31
Accrued Liabilities
Current
1,955 GBP2025-07-31
1,466 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,317 GBP2025-07-31
M.B.O.S. LIMITED
InfoRegistered number 04333663Butterworth Barlow House, 10 Derby Street, Prescot L34 3LG
PRIVATE LIMITED COMPANY incorporated on 2001-12-04 (24 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-12
CIF 0M.B.O.S. LTD
SRegistered number 04333663
161, College Street, St. Helens, England, WA10 1TY
Limited Company in United Kingdom
CIF 1 M.B.O.S LIMITED
SRegistered number 04333663
161, College Street, St. Helens, England, WA10 1TY
Limited Company in England And Wales, England
CIF 2