32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,299 GBP2025-07-31
59,427 GBP2024-07-31
Total Inventories
60,300 GBP2025-07-31
75,374 GBP2024-07-31
Debtors
137,857 GBP2025-07-31
109,981 GBP2024-07-31
Cash at bank and in hand
125,754 GBP2025-07-31
54,594 GBP2024-07-31
Current Assets
323,911 GBP2025-07-31
239,949 GBP2024-07-31
Net Current Assets/Liabilities
217,199 GBP2025-07-31
126,100 GBP2024-07-31
Total Assets Less Current Liabilities
261,498 GBP2025-07-31
185,527 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,736 GBP2025-07-31
-9,230 GBP2024-07-31
Net Assets/Liabilities
252,762 GBP2025-07-31
176,297 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
252,752 GBP2025-07-31
176,287 GBP2024-07-31
Equity
252,762 GBP2025-07-31
176,297 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,628 GBP2025-07-31
40,736 GBP2024-07-31
Vehicles
60,470 GBP2025-07-31
60,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
102,098 GBP2025-07-31
101,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,933 GBP2025-07-31
25,407 GBP2024-07-31
Vehicles
30,866 GBP2025-07-31
16,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,799 GBP2025-07-31
41,779 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2024-08-01 ~ 2025-07-31
Vehicles
14,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,695 GBP2025-07-31
15,329 GBP2024-07-31
Vehicles
29,604 GBP2025-07-31
44,098 GBP2024-07-31
Trade Debtors/Trade Receivables
119,998 GBP2025-07-31
92,443 GBP2024-07-31
Other Debtors
17,859 GBP2025-07-31
17,538 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,752 GBP2025-07-31
17,065 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,595 GBP2025-07-31
53,464 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,482 GBP2025-07-31
36,802 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,141 GBP2025-07-31
6,518 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,736 GBP2025-07-31
9,230 GBP2024-07-31