32990 - Other Manufacturing N.e.c.
Intangible Assets
110 GBP2025-07-31
144 GBP2024-07-31
Property, Plant & Equipment
190,456 GBP2025-07-31
183,470 GBP2024-07-31
Fixed Assets
190,566 GBP2025-07-31
183,614 GBP2024-07-31
Debtors
219,795 GBP2025-07-31
386,078 GBP2024-07-31
Cash at bank and in hand
315,905 GBP2025-07-31
455,821 GBP2024-07-31
Current Assets
768,679 GBP2025-07-31
1,065,976 GBP2024-07-31
Net Current Assets/Liabilities
306,669 GBP2025-07-31
461,649 GBP2024-07-31
Total Assets Less Current Liabilities
497,235 GBP2025-07-31
645,263 GBP2024-07-31
Net Assets/Liabilities
467,066 GBP2025-07-31
613,282 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
467,062 GBP2025-07-31
613,278 GBP2024-07-31
Equity
467,066 GBP2025-07-31
613,282 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,744 GBP2025-07-31
84,316 GBP2024-07-31
Other
367,012 GBP2025-07-31
344,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
468,756 GBP2025-07-31
429,149 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-13,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,523 GBP2025-07-31
15,930 GBP2024-07-31
Other
253,777 GBP2025-07-31
229,749 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,300 GBP2025-07-31
245,679 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,593 GBP2024-08-01 ~ 2025-07-31
Other
34,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-10,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
77,221 GBP2025-07-31
68,386 GBP2024-07-31
Other
113,235 GBP2025-07-31
115,084 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
77,478 GBP2025-07-31
80,849 GBP2024-07-31
Amounts Owed By Related Parties
50,432 GBP2025-07-31
Current
246,351 GBP2024-07-31
Other Debtors
Amounts falling due within one year
91,885 GBP2025-07-31
58,878 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
219,795 GBP2025-07-31
Amounts falling due within one year, Current
386,078 GBP2024-07-31
Trade Creditors/Trade Payables
Current
102,466 GBP2025-07-31
133,590 GBP2024-07-31
Other Taxation & Social Security Payable
Current
249,968 GBP2025-07-31
238,172 GBP2024-07-31
Other Creditors
Current
109,576 GBP2025-07-31
232,565 GBP2024-07-31
Creditors
Current
462,010 GBP2025-07-31
604,327 GBP2024-07-31
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
1 shares2025-07-31
1 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
1 shares2025-07-31
1 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
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,272 GBP2025-07-31
4,620 GBP2024-07-31