32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
108,011 GBP2025-07-31
142,228 GBP2024-07-31
Fixed Assets - Investments
135,000 GBP2024-07-31
Fixed Assets
108,011 GBP2025-07-31
277,228 GBP2024-07-31
Total Inventories
370,030 GBP2025-07-31
394,250 GBP2024-07-31
Debtors
163,400 GBP2025-07-31
125,541 GBP2024-07-31
Cash at bank and in hand
417,090 GBP2025-07-31
147,537 GBP2024-07-31
Current Assets
950,520 GBP2025-07-31
667,328 GBP2024-07-31
Net Current Assets/Liabilities
608,918 GBP2025-07-31
372,158 GBP2024-07-31
Total Assets Less Current Liabilities
716,929 GBP2025-07-31
649,386 GBP2024-07-31
Net Assets/Liabilities
689,926 GBP2025-07-31
611,695 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
689,924 GBP2025-07-31
611,693 GBP2024-07-31
Equity
689,926 GBP2025-07-31
611,695 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,629 GBP2025-07-31
465,780 GBP2024-07-31
Vehicles
11,995 GBP2025-07-31
55,332 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
480,624 GBP2025-07-31
521,112 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,980 GBP2024-08-01 ~ 2025-07-31
Vehicles
-55,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-61,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,495 GBP2025-07-31
345,605 GBP2024-07-31
Vehicles
1,118 GBP2025-07-31
33,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,613 GBP2025-07-31
378,884 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,415 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,533 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,525 GBP2024-08-01 ~ 2025-07-31
Vehicles
-33,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,804 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
97,134 GBP2025-07-31
120,175 GBP2024-07-31
Vehicles
10,877 GBP2025-07-31
22,053 GBP2024-07-31
Other Investments Other Than Loans
135,000 GBP2024-07-31
Disposals
-135,000 GBP2025-07-31
Trade Debtors/Trade Receivables
129,223 GBP2025-07-31
95,282 GBP2024-07-31
Other Debtors
34,177 GBP2025-07-31
30,259 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,860 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,694 GBP2025-07-31
134,426 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,045 GBP2025-07-31
114,341 GBP2024-07-31
Other Creditors
Amounts falling due within one year
73,863 GBP2025-07-31
40,543 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
231,470 GBP2025-07-31
329,800 GBP2024-07-31