32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
971,207 GBP2025-07-31
1,002,086 GBP2024-07-31
Total Inventories
493,563 GBP2025-07-31
375,000 GBP2024-07-31
Debtors
2,503,126 GBP2025-07-31
2,006,963 GBP2024-07-31
Cash at bank and in hand
281,985 GBP2025-07-31
50,606 GBP2024-07-31
Current Assets
3,278,674 GBP2025-07-31
2,432,569 GBP2024-07-31
Net Current Assets/Liabilities
528,007 GBP2025-07-31
539,557 GBP2024-07-31
Total Assets Less Current Liabilities
1,499,214 GBP2025-07-31
1,541,643 GBP2024-07-31
Net Assets/Liabilities
853,861 GBP2025-07-31
950,693 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
853,857 GBP2025-07-31
950,689 GBP2024-07-31
Equity
853,861 GBP2025-07-31
950,693 GBP2024-07-31
Average Number of Employees
562024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,151 GBP2025-07-31
86,151 GBP2024-07-31
Plant and equipment
1,477,166 GBP2025-07-31
1,331,408 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,563,317 GBP2025-07-31
1,417,559 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,790 GBP2025-07-31
10,482 GBP2024-07-31
Plant and equipment
577,320 GBP2025-07-31
404,991 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,110 GBP2025-07-31
415,473 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,308 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
172,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
71,361 GBP2025-07-31
75,669 GBP2024-07-31
Plant and equipment
899,846 GBP2025-07-31
926,417 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
979,779 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,058,328 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
251,360 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
115,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
342,640 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
715,688 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
728,419 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,183,743 GBP2025-07-31
Amounts falling due within one year, Current
1,619,718 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
319,383 GBP2025-07-31
Amounts falling due within one year, Current
387,245 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,503,126 GBP2025-07-31
Amounts falling due within one year, Current
2,006,963 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
46,327 GBP2025-07-31
138,232 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
112,718 GBP2025-07-31
242,153 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,739,833 GBP2025-07-31
823,772 GBP2024-07-31
Other Taxation & Social Security Payable
Current
539,937 GBP2025-07-31
397,260 GBP2024-07-31
Other Creditors
Current
114,950 GBP2025-07-31
71,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,131 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
430,249 GBP2025-07-31
366,408 GBP2024-07-31