32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
681,277 GBP2025-06-30
732,103 GBP2024-06-30
Investment Property
613,545 GBP2025-06-30
613,545 GBP2024-06-30
Fixed Assets
1,294,822 GBP2025-06-30
1,345,648 GBP2024-06-30
Debtors
2,733,988 GBP2025-06-30
2,557,415 GBP2024-06-30
Cash at bank and in hand
747,477 GBP2025-06-30
647,852 GBP2024-06-30
Current Assets
4,385,786 GBP2025-06-30
3,910,913 GBP2024-06-30
Net Current Assets/Liabilities
990,528 GBP2025-06-30
800,238 GBP2024-06-30
Total Assets Less Current Liabilities
2,285,350 GBP2025-06-30
2,145,886 GBP2024-06-30
Net Assets/Liabilities
2,222,547 GBP2025-06-30
2,087,721 GBP2024-06-30
Equity
Called up share capital
28,290 GBP2025-06-30
28,290 GBP2024-06-30
Share premium
60,060 GBP2025-06-30
60,060 GBP2024-06-30
Retained earnings (accumulated losses)
2,134,197 GBP2025-06-30
1,999,371 GBP2024-06-30
Equity
2,222,547 GBP2025-06-30
2,087,721 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,127 GBP2025-06-30
1,102,127 GBP2024-06-30
Plant and equipment
1,257,511 GBP2025-06-30
1,216,508 GBP2024-06-30
Furniture and fittings
547,300 GBP2025-06-30
516,619 GBP2024-06-30
Motor vehicles
305,277 GBP2025-06-30
323,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,212,215 GBP2025-06-30
3,158,531 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,771 GBP2025-06-30
1,115,192 GBP2024-06-30
Furniture and fittings
467,586 GBP2025-06-30
435,296 GBP2024-06-30
Motor vehicles
163,965 GBP2025-06-30
121,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,938 GBP2025-06-30
2,426,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,710 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32,290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
60,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,131 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,511 GBP2025-06-30
347,314 GBP2024-06-30
Plant and equipment
138,740 GBP2025-06-30
101,316 GBP2024-06-30
Furniture and fittings
79,714 GBP2025-06-30
81,323 GBP2024-06-30
Motor vehicles
141,312 GBP2025-06-30
202,150 GBP2024-06-30
Investment Property - Fair Value Model
613,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,608,879 GBP2025-06-30
1,552,189 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
593,251 GBP2025-06-30
593,251 GBP2024-06-30
Other Debtors
Current
352,626 GBP2025-06-30
352,626 GBP2024-06-30
Prepayments/Accrued Income
Current
179,232 GBP2025-06-30
59,349 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,733,988 GBP2025-06-30
2,557,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,052,961 GBP2025-06-30
809,767 GBP2024-06-30
Amounts owed to group undertakings
Current
2,073,022 GBP2025-06-30
2,069,289 GBP2024-06-30
Corporation Tax Payable
Current
83,643 GBP2025-06-30
55,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
185,632 GBP2025-06-30
175,858 GBP2024-06-30
Creditors
Current
3,395,258 GBP2025-06-30
3,110,675 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,145 shares2025-06-30
17,145 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,145 shares2025-06-30
11,145 shares2024-06-30
Equity
Called up share capital
28,290 GBP2025-06-30
28,290 GBP2024-06-30