32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,462 GBP2025-07-31
30,840 GBP2024-07-31
Debtors
40,652 GBP2025-07-31
4,950 GBP2024-07-31
Cash at bank and in hand
221,603 GBP2025-07-31
179,580 GBP2024-07-31
Current Assets
262,255 GBP2025-07-31
184,530 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-111,479 GBP2025-07-31
-73,200 GBP2024-07-31
Net Current Assets/Liabilities
150,776 GBP2025-07-31
111,330 GBP2024-07-31
Total Assets Less Current Liabilities
174,238 GBP2025-07-31
142,170 GBP2024-07-31
Net Assets/Liabilities
168,236 GBP2025-07-31
136,310 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
168,234 GBP2025-07-31
136,308 GBP2024-07-31
Equity
168,236 GBP2025-07-31
136,310 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,810 GBP2025-07-31
33,633 GBP2024-07-31
Furniture and fittings
799 GBP2025-07-31
12,649 GBP2024-07-31
Motor vehicles
49,250 GBP2025-07-31
49,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,859 GBP2025-07-31
95,532 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,631 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-11,850 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-19,481 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,158 GBP2025-07-31
29,644 GBP2024-07-31
Furniture and fittings
569 GBP2025-07-31
10,010 GBP2024-07-31
Motor vehicles
28,670 GBP2025-07-31
25,038 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,397 GBP2025-07-31
64,692 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
41 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,940 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-9,482 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,652 GBP2025-07-31
3,989 GBP2024-07-31
Furniture and fittings
230 GBP2025-07-31
2,639 GBP2024-07-31
Motor vehicles
20,580 GBP2025-07-31
24,212 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,652 GBP2025-07-31
4,950 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,228 GBP2025-07-31
7,446 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,741 GBP2025-07-31
695 GBP2024-07-31
Other Creditors
Current
76,510 GBP2025-07-31
65,059 GBP2024-07-31
Creditors
Current
111,479 GBP2025-07-31
73,200 GBP2024-07-31