32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
902,161 GBP2025-06-30
912,094 GBP2024-06-30
Fixed Assets
902,161 GBP2025-06-30
912,094 GBP2024-06-30
Debtors
321,897 GBP2025-06-30
297,687 GBP2024-06-30
Cash at bank and in hand
679,747 GBP2025-06-30
350,046 GBP2024-06-30
Current Assets
1,001,644 GBP2025-06-30
647,733 GBP2024-06-30
Net Current Assets/Liabilities
100,885 GBP2025-06-30
560 GBP2024-06-30
Total Assets Less Current Liabilities
1,003,046 GBP2025-06-30
912,654 GBP2024-06-30
Net Assets/Liabilities
451,685 GBP2025-06-30
421,012 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
315,578 GBP2025-06-30
315,578 GBP2024-06-30
315,578 GBP2023-06-30
Retained earnings (accumulated losses)
126,107 GBP2025-06-30
95,434 GBP2024-06-30
63,312 GBP2023-06-30
Equity
451,685 GBP2025-06-30
421,012 GBP2024-06-30
388,890 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,673 GBP2024-07-01 ~ 2025-06-30
44,122 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
80,673 GBP2024-07-01 ~ 2025-06-30
44,122 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,673 GBP2024-07-01 ~ 2025-06-30
44,122 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
80,673 GBP2024-07-01 ~ 2025-06-30
44,122 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-07-01 ~ 2025-06-30
-12,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2024-07-01 ~ 2025-06-30
-12,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-07-01 ~ 2025-06-30
-12,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-07-01 ~ 2025-06-30
-12,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,677 GBP2024-07-01 ~ 2025-06-30
-1,664 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
125,377 GBP2024-07-01 ~ 2025-06-30
68,814 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
31,344 GBP2024-07-01 ~ 2025-06-30
17,204 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,027 GBP2024-07-01 ~ 2025-06-30
26,356 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
50,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,550 GBP2024-06-30
Plant and equipment
32,818 GBP2025-06-30
32,041 GBP2024-06-30
Tools/Equipment for furniture and fittings
106,926 GBP2025-06-30
99,537 GBP2024-06-30
Motor vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Computers
30,496 GBP2025-06-30
227,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,148,790 GBP2025-06-30
1,337,487 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2024-07-01 ~ 2025-06-30
Computers
-212,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-213,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
970,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,036 GBP2024-06-30
Plant and equipment
28,319 GBP2025-06-30
26,891 GBP2024-06-30
Tools/Equipment for furniture and fittings
96,623 GBP2025-06-30
93,983 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
4,000 GBP2024-06-30
Computers
7,744 GBP2025-06-30
212,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,629 GBP2025-06-30
425,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,640 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,000 GBP2024-07-01 ~ 2025-06-30
Computers
5,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-926 GBP2024-07-01 ~ 2025-06-30
Computers
-210,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
862,607 GBP2025-06-30
Plant and equipment
4,499 GBP2025-06-30
5,150 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,303 GBP2025-06-30
5,554 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Computers
22,752 GBP2025-06-30
Land and buildings, Owned/Freehold
882,514 GBP2024-06-30
Trade Debtors/Trade Receivables
315,215 GBP2025-06-30
291,708 GBP2024-06-30
Other Debtors
6,682 GBP2025-06-30
5,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,813 GBP2025-06-30
102,720 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,452 GBP2025-06-30
49,145 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
43,027 GBP2025-06-30
26,356 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,160 GBP2025-06-30
61,840 GBP2024-06-30
Other Creditors
Amounts falling due within one year
616,307 GBP2025-06-30
407,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,156 GBP2025-06-30
312,659 GBP2024-06-30
Other Creditors
Amounts falling due after one year
188,885 GBP2025-06-30
95,340 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,320 GBP2025-06-30
83,643 GBP2024-06-30
Deferred Tax Liabilities
85,320 GBP2025-06-30
83,643 GBP2024-06-30