32990 - Other Manufacturing N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
32,562 GBP2025-07-31
70,382 GBP2024-07-31
Fixed Assets - Investments
127,472 GBP2025-07-31
127,472 GBP2024-07-31
Fixed Assets
160,034 GBP2025-07-31
197,854 GBP2024-07-31
Debtors
421,353 GBP2025-07-31
594,595 GBP2024-07-31
Cash at bank and in hand
254,290 GBP2025-07-31
226,805 GBP2024-07-31
Current Assets
750,668 GBP2025-07-31
892,015 GBP2024-07-31
Creditors
Amounts falling due within one year
-342,544 GBP2025-07-31
-369,208 GBP2024-07-31
Net Current Assets/Liabilities
408,124 GBP2025-07-31
522,807 GBP2024-07-31
Total Assets Less Current Liabilities
568,158 GBP2025-07-31
720,661 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,300 GBP2025-07-31
-94,956 GBP2024-07-31
Net Assets/Liabilities
558,567 GBP2025-07-31
636,053 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
558,467 GBP2025-07-31
635,953 GBP2024-07-31
754,951 GBP2023-07-31
Equity
558,567 GBP2025-07-31
636,053 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
87,014 GBP2024-08-01 ~ 2025-07-31
202,002 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
87,014 GBP2024-08-01 ~ 2025-07-31
202,002 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-321,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-164,500 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,611 GBP2024-07-31
Plant and equipment
396,733 GBP2025-07-31
396,733 GBP2024-07-31
Furniture and fittings
128,802 GBP2025-07-31
131,527 GBP2024-07-31
Motor vehicles
37,134 GBP2025-07-31
37,134 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
724,280 GBP2025-07-31
727,005 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,391 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,566 GBP2024-07-31
Plant and equipment
392,848 GBP2025-07-31
385,932 GBP2024-07-31
Furniture and fittings
119,688 GBP2025-07-31
118,797 GBP2024-07-31
Motor vehicles
37,134 GBP2025-07-31
35,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,718 GBP2025-07-31
656,623 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,482 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,916 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,282 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,486 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,391 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,563 GBP2025-07-31
30,045 GBP2024-07-31
Plant and equipment
3,885 GBP2025-07-31
10,801 GBP2024-07-31
Furniture and fittings
9,114 GBP2025-07-31
12,730 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
1,806 GBP2024-07-31
Other Investments Other Than Loans
127,472 GBP2025-07-31
127,472 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
362,000 GBP2025-07-31
542,286 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
12,400 GBP2025-07-31
12,400 GBP2024-07-31
Other Debtors
Current
46,953 GBP2025-07-31
39,909 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
421,353 GBP2025-07-31
Current, Amounts falling due within one year
594,595 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,612 GBP2025-07-31
56,567 GBP2024-07-31
Trade Creditors/Trade Payables
Current
72,920 GBP2025-07-31
105,192 GBP2024-07-31
Corporation Tax Payable
Current
75,208 GBP2025-07-31
68,524 GBP2024-07-31
Other Taxation & Social Security Payable
Current
117,509 GBP2025-07-31
118,487 GBP2024-07-31
Other Creditors
Current
15,295 GBP2025-07-31
20,438 GBP2024-07-31
Creditors
Current
342,544 GBP2025-07-31
369,208 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
28,300 GBP2025-07-31
94,956 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,808 GBP2025-07-31
221,325 GBP2024-07-31