32990 - Other Manufacturing N.e.c.
Intangible Assets
57,100 GBP2025-07-31
18,240 GBP2024-07-31
Property, Plant & Equipment
8,564 GBP2025-07-31
3,726 GBP2024-07-31
Fixed Assets
65,664 GBP2025-07-31
21,966 GBP2024-07-31
Total Inventories
32,568 GBP2025-07-31
29,552 GBP2024-07-31
Debtors
55,763 GBP2025-07-31
14,809 GBP2024-07-31
Cash at bank and in hand
24,081 GBP2025-07-31
50,303 GBP2024-07-31
Current Assets
112,412 GBP2025-07-31
94,664 GBP2024-07-31
Creditors
Current
137,005 GBP2025-07-31
70,255 GBP2024-07-31
Net Current Assets/Liabilities
-24,593 GBP2025-07-31
24,409 GBP2024-07-31
Total Assets Less Current Liabilities
41,071 GBP2025-07-31
46,375 GBP2024-07-31
Net Assets/Liabilities
39,444 GBP2025-07-31
45,667 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
39,144 GBP2025-07-31
45,367 GBP2024-07-31
Equity
39,444 GBP2025-07-31
45,667 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Intangible Assets - Gross Cost
81,900 GBP2025-07-31
40,000 GBP2024-07-31
Other than goodwill
41,900 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,800 GBP2025-07-31
21,760 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,800 GBP2025-07-31
21,760 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,040 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,040 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
15,200 GBP2025-07-31
18,240 GBP2024-07-31
Other than goodwill
41,900 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,578 GBP2025-07-31
9,578 GBP2024-07-31
Furniture and fittings
7,237 GBP2025-07-31
225 GBP2024-07-31
Computers
11,833 GBP2025-07-31
10,964 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,648 GBP2025-07-31
20,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,416 GBP2025-07-31
6,876 GBP2024-07-31
Furniture and fittings
1,851 GBP2025-07-31
56 GBP2024-07-31
Computers
10,817 GBP2025-07-31
10,109 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,084 GBP2025-07-31
17,041 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,795 GBP2024-08-01 ~ 2025-07-31
Computers
708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,162 GBP2025-07-31
2,702 GBP2024-07-31
Furniture and fittings
5,386 GBP2025-07-31
169 GBP2024-07-31
Computers
1,016 GBP2025-07-31
855 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
43,732 GBP2025-07-31
3,755 GBP2024-07-31
Other Debtors
Current
12,031 GBP2025-07-31
11,054 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
55,763 GBP2025-07-31
14,809 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,410 GBP2025-07-31
18,770 GBP2024-07-31
Corporation Tax Payable
Current
34,363 GBP2025-07-31
30,003 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,863 GBP2025-07-31
9,640 GBP2024-07-31
Loans received from directors
55,441 GBP2025-07-31
10,012 GBP2024-07-31
Accrued Liabilities
Current
9,928 GBP2025-07-31
1,830 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,996 GBP2025-07-31
24,996 GBP2024-07-31
Between one and five year
60,407 GBP2025-07-31
85,403 GBP2024-07-31
All periods
85,403 GBP2025-07-31
110,399 GBP2024-07-31