32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,446,151 GBP2025-06-30
1,452,499 GBP2024-06-30
Debtors
396,282 GBP2025-06-30
449,750 GBP2024-06-30
Cash at bank and in hand
304,179 GBP2025-06-30
510,492 GBP2024-06-30
Current Assets
1,009,511 GBP2025-06-30
1,274,365 GBP2024-06-30
Creditors
Amounts falling due within one year
-545,855 GBP2025-06-30
-682,714 GBP2024-06-30
Net Current Assets/Liabilities
463,656 GBP2025-06-30
591,651 GBP2024-06-30
Total Assets Less Current Liabilities
1,909,807 GBP2025-06-30
2,044,150 GBP2024-06-30
Creditors
Amounts falling due after one year
-81,132 GBP2025-06-30
-205,916 GBP2024-06-30
Net Assets/Liabilities
1,770,335 GBP2025-06-30
1,783,226 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Revaluation reserve
587,725 GBP2025-06-30
601,033 GBP2024-06-30
614,341 GBP2023-06-30
Retained earnings (accumulated losses)
1,132,610 GBP2025-06-30
1,132,193 GBP2024-06-30
Equity
1,770,335 GBP2025-06-30
1,783,226 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,028 GBP2025-06-30
1,610,028 GBP2024-06-30
Plant and equipment
1,003,373 GBP2025-06-30
983,261 GBP2024-06-30
Furniture and fittings
203,805 GBP2025-06-30
203,805 GBP2024-06-30
Computers
268,523 GBP2025-06-30
268,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,085,729 GBP2025-06-30
3,065,617 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,432 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
415,803 GBP2025-06-30
396,453 GBP2024-06-30
Plant and equipment
775,813 GBP2025-06-30
772,761 GBP2024-06-30
Furniture and fittings
181,735 GBP2025-06-30
179,285 GBP2024-06-30
Computers
266,227 GBP2025-06-30
264,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,578 GBP2025-06-30
1,613,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,350 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,690 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,450 GBP2024-07-01 ~ 2025-06-30
Computers
1,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,194,225 GBP2025-06-30
1,213,575 GBP2024-06-30
Plant and equipment
227,560 GBP2025-06-30
210,500 GBP2024-06-30
Furniture and fittings
22,070 GBP2025-06-30
24,520 GBP2024-06-30
Computers
2,296 GBP2025-06-30
3,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
289,718 GBP2025-06-30
346,301 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
106,564 GBP2025-06-30
103,449 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
396,282 GBP2025-06-30
449,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
119,197 GBP2025-06-30
110,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,298 GBP2025-06-30
171,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,851 GBP2025-06-30
255,713 GBP2024-06-30
Other Creditors
Current
33,509 GBP2025-06-30
145,843 GBP2024-06-30
Creditors
Current
545,855 GBP2025-06-30
682,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,132 GBP2025-06-30
205,916 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,624 GBP2025-06-30
34,214 GBP2024-06-30