32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,112,539 GBP2025-06-30
742,867 GBP2024-06-30
Debtors
68,725 GBP2025-06-30
234,329 GBP2024-06-30
Cash at bank and in hand
238,290 GBP2025-06-30
239,065 GBP2024-06-30
Current Assets
312,015 GBP2025-06-30
478,394 GBP2024-06-30
Net Current Assets/Liabilities
101,196 GBP2025-06-30
168,927 GBP2024-06-30
Total Assets Less Current Liabilities
1,213,735 GBP2025-06-30
911,794 GBP2024-06-30
Net Assets/Liabilities
811,321 GBP2025-06-30
518,101 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Revaluation reserve
307,785 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
303,536 GBP2025-06-30
318,101 GBP2024-06-30
Equity
811,321 GBP2025-06-30
518,101 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,753 GBP2024-06-30
Plant and equipment
204,156 GBP2025-06-30
204,156 GBP2024-06-30
Furniture and fittings
19,890 GBP2025-06-30
19,890 GBP2024-06-30
Computers
33,348 GBP2025-06-30
33,348 GBP2024-06-30
Motor vehicles
87,595 GBP2025-06-30
87,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,344,989 GBP2025-06-30
1,006,742 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
338,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,100 GBP2024-06-30
Plant and equipment
123,164 GBP2025-06-30
113,567 GBP2024-06-30
Furniture and fittings
17,862 GBP2025-06-30
17,354 GBP2024-06-30
Computers
28,439 GBP2025-06-30
26,547 GBP2024-06-30
Motor vehicles
62,985 GBP2025-06-30
52,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,450 GBP2025-06-30
263,875 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,597 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
508 GBP2024-07-01 ~ 2025-06-30
Computers
1,892 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2025-06-30
Plant and equipment
80,992 GBP2025-06-30
90,589 GBP2024-06-30
Furniture and fittings
2,028 GBP2025-06-30
2,536 GBP2024-06-30
Computers
4,909 GBP2025-06-30
6,801 GBP2024-06-30
Motor vehicles
24,610 GBP2025-06-30
35,288 GBP2024-06-30
Land and buildings, Owned/Freehold
607,653 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,056 GBP2025-06-30
227,086 GBP2024-06-30
Prepayments/Accrued Income
Current
2,086 GBP2025-06-30
2,962 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
68,725 GBP2025-06-30
234,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,768 GBP2025-06-30
22,754 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,024 GBP2025-06-30
26,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,130 GBP2025-06-30
102,520 GBP2024-06-30
Corporation Tax Payable
Current
61,150 GBP2025-06-30
73,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,194 GBP2025-06-30
78,277 GBP2024-06-30
Other Creditors
Current
2,971 GBP2025-06-30
1,690 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,582 GBP2025-06-30
4,393 GBP2024-06-30
Creditors
Current
210,819 GBP2025-06-30
309,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
261,846 GBP2025-06-30
306,821 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,717 GBP2025-06-30
65,742 GBP2024-06-30
Creditors
Non-current
299,563 GBP2025-06-30
372,563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,293 GBP2025-06-30
64,638 GBP2024-06-30