32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
144,085 GBP2025-07-31
130,804 GBP2024-07-31
Total Inventories
72,218 GBP2025-07-31
52,700 GBP2024-07-31
Debtors
29,107 GBP2025-07-31
124,620 GBP2024-07-31
Cash at bank and in hand
313,199 GBP2025-07-31
139,232 GBP2024-07-31
Current Assets
414,524 GBP2025-07-31
316,552 GBP2024-07-31
Net Current Assets/Liabilities
206,203 GBP2025-07-31
93,240 GBP2024-07-31
Total Assets Less Current Liabilities
350,288 GBP2025-07-31
224,044 GBP2024-07-31
Net Assets/Liabilities
311,859 GBP2025-07-31
188,862 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
311,759 GBP2025-07-31
188,762 GBP2024-07-31
Equity
311,859 GBP2025-07-31
188,862 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,633 GBP2025-07-31
68,128 GBP2024-07-31
Motor vehicles
56,570 GBP2025-07-31
56,085 GBP2024-07-31
Computers
21,436 GBP2025-07-31
20,308 GBP2024-07-31
Other
131,139 GBP2025-07-31
109,753 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
271,778 GBP2025-07-31
254,274 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,495 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-24,895 GBP2024-08-01 ~ 2025-07-31
Other
-12,819 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-43,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,574 GBP2025-07-31
47,154 GBP2024-07-31
Motor vehicles
20,429 GBP2025-07-31
25,496 GBP2024-07-31
Computers
14,369 GBP2025-07-31
12,676 GBP2024-07-31
Other
45,321 GBP2025-07-31
38,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,693 GBP2025-07-31
123,470 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,019 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,637 GBP2024-08-01 ~ 2025-07-31
Computers
1,693 GBP2024-08-01 ~ 2025-07-31
Other
13,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,599 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,704 GBP2024-08-01 ~ 2025-07-31
Other
-6,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,741 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,059 GBP2025-07-31
20,974 GBP2024-07-31
Motor vehicles
36,141 GBP2025-07-31
30,589 GBP2024-07-31
Computers
7,067 GBP2025-07-31
7,632 GBP2024-07-31
Other
85,818 GBP2025-07-31
71,609 GBP2024-07-31
Trade Debtors/Trade Receivables
958 GBP2025-07-31
5,807 GBP2024-07-31
Prepayments/Accrued Income
26,333 GBP2025-07-31
33,899 GBP2024-07-31
Other Debtors
1,816 GBP2025-07-31
84,914 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,787 GBP2025-07-31
48,415 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,752 GBP2025-07-31
23,387 GBP2024-07-31
Other Creditors
Amounts falling due within one year
807 GBP2025-07-31
665 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2025-07-31
8,000 GBP2024-07-31