32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
272,272 GBP2025-06-30
279,962 GBP2024-06-30
Fixed Assets
272,272 GBP2025-06-30
279,962 GBP2024-06-30
Total Inventories
105,514 GBP2025-06-30
99,767 GBP2024-06-30
Debtors
497,256 GBP2025-06-30
614,923 GBP2024-06-30
Cash at bank and in hand
1,847,080 GBP2025-06-30
2,075,014 GBP2024-06-30
Current Assets
2,449,850 GBP2025-06-30
2,789,704 GBP2024-06-30
Net Current Assets/Liabilities
2,218,096 GBP2025-06-30
2,542,306 GBP2024-06-30
Total Assets Less Current Liabilities
2,490,368 GBP2025-06-30
2,822,268 GBP2024-06-30
Net Assets/Liabilities
2,430,081 GBP2025-06-30
2,753,269 GBP2024-06-30
Equity
Called up share capital
10,450 GBP2025-06-30
10,450 GBP2024-06-30
Capital redemption reserve
19,950 GBP2025-06-30
19,950 GBP2024-06-30
Retained earnings (accumulated losses)
2,399,681 GBP2025-06-30
2,722,869 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,100 GBP2025-06-30
919,101 GBP2024-06-30
Motor vehicles
43,509 GBP2025-06-30
45,510 GBP2024-06-30
Furniture and fittings
94,790 GBP2025-06-30
91,007 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,306 GBP2025-06-30
655,392 GBP2024-06-30
Motor vehicles
33,010 GBP2025-06-30
38,901 GBP2024-06-30
Furniture and fittings
87,334 GBP2025-06-30
82,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,438 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
45,914 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,776 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
238,794 GBP2025-06-30
263,709 GBP2024-06-30
Motor vehicles
10,499 GBP2025-06-30
6,609 GBP2024-06-30
Furniture and fittings
7,456 GBP2025-06-30
8,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
19,358 GBP2025-06-30
16,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,112,140 GBP2025-06-30
1,072,427 GBP2024-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,780 GBP2025-06-30
15,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,868 GBP2025-06-30
792,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,578 GBP2025-06-30
1,281 GBP2024-06-30
Finished Goods
105,514 GBP2025-06-30
99,767 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
424,173 GBP2025-06-30
535,750 GBP2024-06-30
Prepayments/Accrued Income
Current
43,299 GBP2025-06-30
41,370 GBP2024-06-30
Other Debtors
Current
29,195 GBP2025-06-30
9,274 GBP2024-06-30
Amounts owed by directors
Current
289 GBP2025-06-30
177 GBP2024-06-30
Debtors
Current
497,256 GBP2025-06-30
586,571 GBP2024-06-30
Other Debtors
Non-current
28,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,216 GBP2025-06-30
56,772 GBP2024-06-30
Corporation Tax Payable
Current
94,713 GBP2025-06-30
129,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,031 GBP2025-06-30
27,194 GBP2024-06-30
Amount of value-added tax that is payable
Current
35,041 GBP2025-06-30
16,132 GBP2024-06-30
Other Creditors
Current
854 GBP2025-06-30
1,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,399 GBP2025-06-30
16,350 GBP2024-06-30
Amounts owed to directors
Current
500 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
267 GBP2024-06-30