32990 - Other Manufacturing N.e.c.
Intangible Assets
39,000 GBP2025-07-31
52,000 GBP2024-07-31
Property, Plant & Equipment
90,946 GBP2025-07-31
78,404 GBP2024-07-31
Fixed Assets
129,946 GBP2025-07-31
130,404 GBP2024-07-31
Debtors
47,328 GBP2025-07-31
72,543 GBP2024-07-31
Cash at bank and in hand
43,313 GBP2025-07-31
63,587 GBP2024-07-31
Current Assets
152,171 GBP2025-07-31
201,232 GBP2024-07-31
Net Current Assets/Liabilities
71,744 GBP2025-07-31
89,084 GBP2024-07-31
Total Assets Less Current Liabilities
201,690 GBP2025-07-31
219,488 GBP2024-07-31
Creditors
Non-current
-50,000 GBP2025-07-31
-80,000 GBP2024-07-31
Net Assets/Liabilities
133,924 GBP2025-07-31
126,104 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
133,724 GBP2025-07-31
125,904 GBP2024-07-31
Equity
133,924 GBP2025-07-31
126,104 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2025-07-31
78,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
39,000 GBP2025-07-31
52,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,194 GBP2025-07-31
129,962 GBP2024-07-31
Computers
1,330 GBP2025-07-31
1,330 GBP2024-07-31
Motor vehicles
60,308 GBP2025-07-31
35,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
191,832 GBP2025-07-31
166,311 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,808 GBP2025-07-31
61,504 GBP2024-07-31
Computers
1,330 GBP2025-07-31
1,330 GBP2024-07-31
Motor vehicles
27,748 GBP2025-07-31
25,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,886 GBP2025-07-31
87,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,304 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,675 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,386 GBP2025-07-31
68,458 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
32,560 GBP2025-07-31
9,946 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
34,556 GBP2025-07-31
62,296 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
12,772 GBP2025-07-31
Current, Amounts falling due within one year
10,247 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
47,328 GBP2025-07-31
Current, Amounts falling due within one year
72,543 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,274 GBP2025-07-31
23,164 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,869 GBP2025-07-31
54,283 GBP2024-07-31
Other Creditors
Current
19,284 GBP2025-07-31
34,701 GBP2024-07-31
Non-current
50,000 GBP2025-07-31
80,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31