32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,848 GBP2025-07-31
23,456 GBP2024-07-31
Fixed Assets
27,848 GBP2025-07-31
23,456 GBP2024-07-31
Trade Debtors/Trade Receivables
141,714 GBP2025-07-31
188,013 GBP2024-07-31
Cash at bank and in hand
123,045 GBP2025-07-31
102,375 GBP2024-07-31
Current Assets
264,759 GBP2025-07-31
290,388 GBP2024-07-31
Net Current Assets/Liabilities
113,910 GBP2025-07-31
Total Assets Less Current Liabilities
141,758 GBP2025-07-31
150,224 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,583 GBP2025-07-31
-9,583 GBP2024-07-31
Net Assets/Liabilities
137,175 GBP2025-07-31
140,641 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
137,169 GBP2025-07-31
140,635 GBP2024-07-31
Equity
137,175 GBP2025-07-31
140,641 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,063 GBP2025-07-31
34,151 GBP2024-07-31
Motor vehicles
18,200 GBP2025-07-31
18,200 GBP2024-07-31
Plant and equipment
26,863 GBP2025-07-31
15,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,215 GBP2025-07-31
10,695 GBP2024-07-31
Motor vehicles
7,963 GBP2025-07-31
4,550 GBP2024-07-31
Plant and equipment
9,252 GBP2025-07-31
6,145 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,413 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,611 GBP2025-07-31
9,806 GBP2024-07-31
Motor vehicles
10,237 GBP2025-07-31
13,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,371 GBP2025-07-31
161,518 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,260 GBP2025-07-31
2,995 GBP2024-07-31
Other Debtors
Amounts falling due within one year
21,083 GBP2025-07-31
23,500 GBP2024-07-31
Debtors
Amounts falling due within one year
141,714 GBP2025-07-31
188,013 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,923 GBP2025-07-31
121,036 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,366 GBP2025-07-31
40,165 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,145 GBP2025-07-31
2,143 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
410 GBP2025-07-31
276 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5 GBP2025-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31