32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,838 GBP2025-07-31
46,513 GBP2024-07-31
Total Inventories
13,050 GBP2025-07-31
11,550 GBP2024-07-31
Debtors
157,146 GBP2025-07-31
114,630 GBP2024-07-31
Cash at bank and in hand
180,933 GBP2025-07-31
206,836 GBP2024-07-31
Current Assets
351,129 GBP2025-07-31
333,016 GBP2024-07-31
Creditors
Current
90,511 GBP2025-07-31
83,956 GBP2024-07-31
Net Current Assets/Liabilities
260,618 GBP2025-07-31
249,060 GBP2024-07-31
Total Assets Less Current Liabilities
351,456 GBP2025-07-31
295,573 GBP2024-07-31
Net Assets/Liabilities
342,629 GBP2025-07-31
295,573 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
342,529 GBP2025-07-31
295,473 GBP2024-07-31
Equity
342,629 GBP2025-07-31
295,573 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,942 GBP2025-07-31
458,412 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,104 GBP2025-07-31
411,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,280 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
90,838 GBP2025-07-31
46,513 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,723 GBP2025-07-31
Current, Amounts falling due within one year
97,671 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
27,423 GBP2025-07-31
Current, Amounts falling due within one year
16,959 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
157,146 GBP2025-07-31
Current, Amounts falling due within one year
114,630 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,033 GBP2025-07-31
26,749 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,693 GBP2025-07-31
23,659 GBP2024-07-31
Other Creditors
Current
27,785 GBP2025-07-31
33,548 GBP2024-07-31