32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,149,905 GBP2025-06-30
1,187,286 GBP2024-06-30
Debtors
198,898 GBP2025-06-30
234,537 GBP2024-06-30
Cash at bank and in hand
8,909 GBP2025-06-30
32,112 GBP2024-06-30
Current Assets
327,168 GBP2025-06-30
485,246 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-330,861 GBP2024-06-30
Net Current Assets/Liabilities
94,882 GBP2025-06-30
154,385 GBP2024-06-30
Total Assets Less Current Liabilities
1,244,787 GBP2025-06-30
1,341,671 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
887,765 GBP2025-06-30
1,133,669 GBP2024-06-30
Equity
Called up share capital
26,881 GBP2025-06-30
26,881 GBP2024-06-30
Revaluation reserve
1,150,747 GBP2025-06-30
1,150,747 GBP2024-06-30
Other miscellaneous reserve
4,949 GBP2025-06-30
4,949 GBP2024-06-30
Retained earnings (accumulated losses)
-294,812 GBP2025-06-30
-48,908 GBP2024-06-30
Equity
887,765 GBP2025-06-30
1,133,669 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-06-30
Other
724,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,074,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,531 GBP2025-06-30
266,531 GBP2024-06-30
Other
631,143 GBP2025-06-30
620,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,674 GBP2025-06-30
887,293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2024-07-01 ~ 2025-06-30
Other
10,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,056,469 GBP2025-06-30
1,083,469 GBP2024-06-30
Other
93,436 GBP2025-06-30
103,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,335 GBP2025-06-30
139,959 GBP2024-06-30
Amounts Owed By Related Parties
63,354 GBP2025-06-30
Current
61,981 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,209 GBP2025-06-30
Current, Amounts falling due within one year
32,597 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
198,898 GBP2025-06-30
Current, Amounts falling due within one year
234,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,633 GBP2025-06-30
36,576 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,308 GBP2025-06-30
125,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,106 GBP2025-06-30
47,107 GBP2024-06-30
Other Creditors
Current
91,239 GBP2025-06-30
121,635 GBP2024-06-30
Creditors
Current
232,286 GBP2025-06-30
330,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
89,083 GBP2025-06-30
0 GBP2024-06-30