32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,152 GBP2025-07-31
17,802 GBP2024-07-31
Total Inventories
29,500 GBP2025-07-31
45,001 GBP2024-07-31
Debtors
29,631 GBP2025-07-31
43,868 GBP2024-07-31
Cash at bank and in hand
18,033 GBP2025-07-31
10,058 GBP2024-07-31
Current Assets
77,164 GBP2025-07-31
98,927 GBP2024-07-31
Creditors
Current
37,536 GBP2025-07-31
40,931 GBP2024-07-31
Net Current Assets/Liabilities
39,628 GBP2025-07-31
57,996 GBP2024-07-31
Total Assets Less Current Liabilities
55,780 GBP2025-07-31
75,798 GBP2024-07-31
Creditors
Non-current
-2,081 GBP2025-07-31
-8,512 GBP2024-07-31
Net Assets/Liabilities
50,848 GBP2025-07-31
64,136 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
50,846 GBP2025-07-31
64,134 GBP2024-07-31
Equity
50,848 GBP2025-07-31
64,136 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,550 GBP2025-07-31
38,928 GBP2024-07-31
Furniture and fittings
783 GBP2025-07-31
783 GBP2024-07-31
Motor vehicles
34,267 GBP2025-07-31
34,267 GBP2024-07-31
Computers
2,212 GBP2025-07-31
2,212 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,812 GBP2025-07-31
76,190 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,817 GBP2025-07-31
31,205 GBP2024-07-31
Furniture and fittings
783 GBP2025-07-31
783 GBP2024-07-31
Motor vehicles
27,486 GBP2025-07-31
25,225 GBP2024-07-31
Computers
1,574 GBP2025-07-31
1,175 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,660 GBP2025-07-31
58,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,261 GBP2024-08-01 ~ 2025-07-31
Computers
399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,733 GBP2025-07-31
7,723 GBP2024-07-31
Motor vehicles
6,781 GBP2025-07-31
9,042 GBP2024-07-31
Computers
638 GBP2025-07-31
1,037 GBP2024-07-31
Merchandise
29,500 GBP2025-07-31
45,001 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,608 GBP2025-07-31
41,828 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
871 GBP2025-07-31
Prepayments
Current
2,152 GBP2025-07-31
2,040 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
29,631 GBP2025-07-31
Current, Amounts falling due within one year
43,868 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,252 GBP2025-07-31
5,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,237 GBP2025-07-31
18,707 GBP2024-07-31
Corporation Tax Payable
Current
6,145 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,081 GBP2025-07-31
Non-current, Between one and two years
8,512 GBP2024-07-31