32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,800 GBP2025-07-31
31,188 GBP2024-07-31
Total Inventories
1,752 GBP2025-07-31
2,198 GBP2024-07-31
Debtors
4,378 GBP2025-07-31
4,782 GBP2024-07-31
Cash at bank and in hand
15,589 GBP2025-07-31
19,400 GBP2024-07-31
Current Assets
21,719 GBP2025-07-31
26,380 GBP2024-07-31
Net Current Assets/Liabilities
-8,977 GBP2025-07-31
10,966 GBP2024-07-31
Total Assets Less Current Liabilities
15,823 GBP2025-07-31
42,154 GBP2024-07-31
Creditors
Amounts falling due after one year
-90 GBP2025-07-31
-3,022 GBP2024-07-31
Net Assets/Liabilities
11,021 GBP2025-07-31
33,207 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
10,921 GBP2025-07-31
33,107 GBP2024-07-31
Equity
11,021 GBP2025-07-31
33,207 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,562 GBP2025-07-31
69,562 GBP2024-07-31
Vehicles
12,630 GBP2025-07-31
12,630 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
82,192 GBP2025-07-31
82,192 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,009 GBP2025-07-31
41,370 GBP2024-07-31
Vehicles
10,383 GBP2025-07-31
9,634 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,392 GBP2025-07-31
51,004 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2024-08-01 ~ 2025-07-31
Vehicles
749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,553 GBP2025-07-31
28,192 GBP2024-07-31
Vehicles
2,247 GBP2025-07-31
2,996 GBP2024-07-31
Other Debtors
4,378 GBP2025-07-31
4,782 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,055 GBP2025-07-31
4,520 GBP2024-07-31
Other Creditors
Amounts falling due within one year
17,641 GBP2025-07-31
7,894 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
90 GBP2025-07-31
3,022 GBP2024-07-31