32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
303,237 GBP2025-06-30
317,256 GBP2024-06-30
Fixed Assets
303,237 GBP2025-06-30
317,256 GBP2024-06-30
Total Inventories
90,265 GBP2025-06-30
92,700 GBP2024-06-30
Debtors
1,213,569 GBP2025-06-30
1,211,797 GBP2024-06-30
Cash at bank and in hand
141,294 GBP2025-06-30
133,835 GBP2024-06-30
Current Assets
1,445,128 GBP2025-06-30
1,438,332 GBP2024-06-30
Net Current Assets/Liabilities
1,135,261 GBP2025-06-30
1,100,750 GBP2024-06-30
Total Assets Less Current Liabilities
1,438,498 GBP2025-06-30
1,418,006 GBP2024-06-30
Net Assets/Liabilities
1,433,749 GBP2025-06-30
1,413,257 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
42,721 GBP2025-06-30
42,721 GBP2024-06-30
Retained earnings (accumulated losses)
1,390,928 GBP2025-06-30
1,370,436 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,589 GBP2024-06-30
Plant and equipment
624,825 GBP2025-06-30
624,825 GBP2024-06-30
Motor vehicles
105,529 GBP2025-06-30
105,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,171,943 GBP2025-06-30
1,171,943 GBP2024-06-30
Owned/Freehold, Land and buildings
441,589 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,468 GBP2024-06-30
Plant and equipment
610,897 GBP2025-06-30
608,087 GBP2024-06-30
Motor vehicles
96,981 GBP2025-06-30
94,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,706 GBP2025-06-30
854,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,761 GBP2025-06-30
Plant and equipment
13,928 GBP2025-06-30
16,738 GBP2024-06-30
Motor vehicles
8,548 GBP2025-06-30
11,397 GBP2024-06-30
Land and buildings, Owned/Freehold
289,121 GBP2024-06-30
Other types of inventories not specified separately
90,265 GBP2025-06-30
92,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,615 GBP2025-06-30
49,762 GBP2024-06-30
Prepayments/Accrued Income
Current
34,454 GBP2025-06-30
44,889 GBP2024-06-30
Debtors
Current
114,258 GBP2025-06-30
98,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,478 GBP2025-06-30
147,309 GBP2024-06-30
Corporation Tax Payable
Current
30,730 GBP2025-06-30
25,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,604 GBP2025-06-30
10,092 GBP2024-06-30
Amount of value-added tax that is payable
Current
66,745 GBP2025-06-30
76,336 GBP2024-06-30
Other Creditors
Current
39,669 GBP2025-06-30
39,169 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,896 GBP2025-06-30
34,090 GBP2024-06-30