32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
180,753 GBP2025-06-30
251,189 GBP2024-06-30
Fixed Assets
180,753 GBP2025-06-30
251,189 GBP2024-06-30
Total Inventories
832,481 GBP2025-06-30
1,042,018 GBP2024-06-30
Debtors
2,220,430 GBP2025-06-30
1,645,013 GBP2024-06-30
Cash at bank and in hand
1,981,036 GBP2025-06-30
1,601,387 GBP2024-06-30
Current Assets
5,033,947 GBP2025-06-30
4,288,418 GBP2024-06-30
Creditors
Current
2,752,441 GBP2025-06-30
2,077,627 GBP2024-06-30
Net Current Assets/Liabilities
2,281,506 GBP2025-06-30
2,210,791 GBP2024-06-30
Total Assets Less Current Liabilities
2,462,259 GBP2025-06-30
2,461,980 GBP2024-06-30
Creditors
Non-current
-24,714 GBP2025-06-30
-52,920 GBP2024-06-30
Net Assets/Liabilities
2,395,645 GBP2025-06-30
2,349,761 GBP2024-06-30
Equity
Called up share capital
23,225 GBP2025-06-30
23,225 GBP2024-06-30
Share premium
3,800 GBP2025-06-30
3,800 GBP2024-06-30
Capital redemption reserve
1,975 GBP2025-06-30
1,975 GBP2024-06-30
Retained earnings (accumulated losses)
2,366,645 GBP2025-06-30
2,320,761 GBP2024-06-30
Equity
2,395,645 GBP2025-06-30
2,349,761 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,630,223 GBP2025-06-30
1,618,873 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449,470 GBP2025-06-30
1,367,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
180,753 GBP2025-06-30
251,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
128,921 GBP2025-06-30
98,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,117 GBP2025-06-30
123,784 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,142,457 GBP2025-06-30
1,569,436 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,973 GBP2025-06-30
75,577 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,220,430 GBP2025-06-30
1,645,013 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,206 GBP2025-06-30
38,346 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,099,448 GBP2025-06-30
1,206,596 GBP2024-06-30
Other Taxation & Social Security Payable
Current
417,455 GBP2025-06-30
237,069 GBP2024-06-30
Other Creditors
Current
1,207,332 GBP2025-06-30
595,616 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,714 GBP2025-06-30
52,920 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
38,346 GBP2024-06-30
Between one and five year, hire purchase agreements
24,714 GBP2025-06-30
52,920 GBP2024-06-30
hire purchase agreements
52,920 GBP2025-06-30
91,266 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,826 GBP2025-06-30
15,268 GBP2024-06-30
Between one and five year
13,032 GBP2025-06-30
2,379 GBP2024-06-30
All periods
22,858 GBP2025-06-30
17,647 GBP2024-06-30