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
136,790 GBP2025-07-31
160,198 GBP2024-07-31
Fixed Assets
136,790 GBP2025-07-31
160,198 GBP2024-07-31
Total Inventories
23,850 GBP2025-07-31
39,528 GBP2024-07-31
Debtors
Current
2,365,918 GBP2025-07-31
1,612,227 GBP2024-07-31
Cash at bank and in hand
12,075 GBP2025-07-31
7,817 GBP2024-07-31
Current Assets
2,401,843 GBP2025-07-31
1,659,572 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,239,928 GBP2025-07-31
-692,125 GBP2024-07-31
Net Current Assets/Liabilities
1,161,915 GBP2025-07-31
967,447 GBP2024-07-31
Total Assets Less Current Liabilities
1,298,705 GBP2025-07-31
1,127,645 GBP2024-07-31
Net Assets/Liabilities
1,232,902 GBP2025-07-31
1,056,101 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,232,802 GBP2025-07-31
1,056,001 GBP2024-07-31
Equity
1,232,902 GBP2025-07-31
1,056,101 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
116,839 GBP2025-07-31
113,759 GBP2024-07-31
Plant and equipment
329,688 GBP2025-07-31
288,419 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
446,527 GBP2025-07-31
402,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,506 GBP2025-07-31
173,251 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,737 GBP2025-07-31
241,980 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
36,608 GBP2025-07-31
45,030 GBP2024-07-31
Plant and equipment
100,182 GBP2025-07-31
115,168 GBP2024-07-31
Raw materials and consumables
23,850 GBP2025-07-31
39,528 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
159,665 GBP2025-07-31
115,764 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,176,146 GBP2025-07-31
1,467,302 GBP2024-07-31
Other Debtors
Current
18,003 GBP2025-07-31
18,003 GBP2024-07-31
Prepayments/Accrued Income
Current
12,104 GBP2025-07-31
11,158 GBP2024-07-31
Cash and Cash Equivalents
12,075 GBP2025-07-31
7,817 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,715 GBP2025-07-31
55,764 GBP2024-07-31
Amounts owed to group undertakings
Current
1,062,782 GBP2025-07-31
538,097 GBP2024-07-31
Taxation/Social Security Payable
Current
50,355 GBP2025-07-31
37,432 GBP2024-07-31
Other Creditors
Current
278 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
42,076 GBP2025-07-31
60,554 GBP2024-07-31
Creditors
Current
1,239,928 GBP2025-07-31
692,125 GBP2024-07-31
Net Deferred Tax Liability/Asset
30,803 GBP2025-07-31
36,544 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,741 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,803 GBP2025-07-31
36,544 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,068 GBP2025-07-31
54,068 GBP2024-07-31
Between one and five year
31,540 GBP2025-07-31
85,608 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,608 GBP2025-07-31
139,676 GBP2024-07-31