32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
150,730 GBP2025-07-31
110,995 GBP2024-07-31
Debtors
521,053 GBP2025-07-31
83,157 GBP2024-07-31
Cash at bank and in hand
142,718 GBP2025-07-31
196,059 GBP2024-07-31
Current Assets
670,532 GBP2025-07-31
287,060 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-513,918 GBP2025-07-31
-248,270 GBP2024-07-31
Net Current Assets/Liabilities
156,614 GBP2025-07-31
38,790 GBP2024-07-31
Total Assets Less Current Liabilities
307,344 GBP2025-07-31
149,785 GBP2024-07-31
Net Assets/Liabilities
187,867 GBP2025-07-31
76,202 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
187,865 GBP2025-07-31
76,200 GBP2024-07-31
Equity
187,867 GBP2025-07-31
76,202 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,111 GBP2025-07-31
107,717 GBP2024-07-31
Motor vehicles
111,020 GBP2025-07-31
107,375 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
256,131 GBP2025-07-31
215,092 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-27,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-27,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,909 GBP2025-07-31
39,742 GBP2024-07-31
Motor vehicles
52,492 GBP2025-07-31
64,355 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,401 GBP2025-07-31
104,097 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,622 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,789 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
Motor vehicles
-24,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
92,202 GBP2025-07-31
67,975 GBP2024-07-31
Motor vehicles
58,528 GBP2025-07-31
43,020 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
481,334 GBP2025-07-31
79,005 GBP2024-07-31
Other Debtors
Amounts falling due within one year
39,719 GBP2025-07-31
4,152 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
521,053 GBP2025-07-31
83,157 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,537 GBP2025-07-31
9,224 GBP2024-07-31
Trade Creditors/Trade Payables
Current
93,876 GBP2025-07-31
90,099 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,996 GBP2025-07-31
52,526 GBP2024-07-31
Other Creditors
Current
294,509 GBP2025-07-31
96,421 GBP2024-07-31
Creditors
Current
513,918 GBP2025-07-31
248,270 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
25,592 GBP2025-07-31
31,248 GBP2024-07-31
Other Creditors
Non-current
78,129 GBP2025-07-31
37,342 GBP2024-07-31
Creditors
Non-current
103,721 GBP2025-07-31
68,590 GBP2024-07-31