32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,626 GBP2025-03-31
75,325 GBP2024-07-31
Total Inventories
2,300 GBP2025-03-31
7,313 GBP2024-07-31
Debtors
73,817 GBP2025-03-31
79,210 GBP2024-07-31
Cash at bank and in hand
78,961 GBP2025-03-31
56,166 GBP2024-07-31
Current Assets
155,078 GBP2025-03-31
142,689 GBP2024-07-31
Creditors
Current
53,412 GBP2025-03-31
59,818 GBP2024-07-31
Net Current Assets/Liabilities
101,666 GBP2025-03-31
82,871 GBP2024-07-31
Total Assets Less Current Liabilities
169,292 GBP2025-03-31
158,196 GBP2024-07-31
Net Assets/Liabilities
156,443 GBP2025-03-31
142,528 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
156,441 GBP2025-03-31
142,526 GBP2024-07-31
Equity
156,443 GBP2025-03-31
142,528 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-03-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2025-03-31
1,000 GBP2024-07-31
Plant and equipment
694,184 GBP2025-03-31
698,760 GBP2024-07-31
Furniture and fittings
6,828 GBP2025-03-31
6,828 GBP2024-07-31
Computers
7,984 GBP2025-03-31
7,984 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
709,996 GBP2025-03-31
714,572 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,815 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,815 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2025-03-31
1,000 GBP2024-07-31
Plant and equipment
627,980 GBP2025-03-31
625,716 GBP2024-07-31
Furniture and fittings
6,192 GBP2025-03-31
5,873 GBP2024-07-31
Computers
7,198 GBP2025-03-31
6,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,370 GBP2025-03-31
639,247 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,079 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-08-01 ~ 2025-03-31
Computers
540 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,938 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,815 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,815 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,204 GBP2025-03-31
73,044 GBP2024-07-31
Furniture and fittings
636 GBP2025-03-31
955 GBP2024-07-31
Computers
786 GBP2025-03-31
1,326 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,751 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,751 GBP2024-07-31
Merchandise
2,300 GBP2025-03-31
7,313 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
41,370 GBP2025-03-31
66,024 GBP2024-07-31
Prepayments
Current
5,773 GBP2025-03-31
13,186 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
73,817 GBP2025-03-31
Current, Amounts falling due within one year
79,210 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
260 GBP2025-03-31
1,561 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,804 GBP2025-03-31
18,161 GBP2024-07-31
Corporation Tax Payable
Current
18,822 GBP2025-03-31
13,673 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,105 GBP2025-03-31
553 GBP2024-07-31
Accrued Liabilities
Current
13,188 GBP2025-03-31
15,120 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,849 GBP2025-03-31
15,668 GBP2024-07-31