32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
435,050 GBP2025-06-30
128,011 GBP2024-06-30
Total Inventories
59,826 GBP2025-06-30
69,988 GBP2024-06-30
Debtors
290,674 GBP2025-06-30
351,630 GBP2024-06-30
Cash at bank and in hand
219,557 GBP2025-06-30
369,147 GBP2024-06-30
Current Assets
570,057 GBP2025-06-30
790,765 GBP2024-06-30
Creditors
Current
266,903 GBP2025-06-30
284,808 GBP2024-06-30
Net Current Assets/Liabilities
303,154 GBP2025-06-30
505,957 GBP2024-06-30
Total Assets Less Current Liabilities
738,204 GBP2025-06-30
633,968 GBP2024-06-30
Creditors
Non-current
-72,024 GBP2025-06-30
-14,697 GBP2024-06-30
Net Assets/Liabilities
558,237 GBP2025-06-30
588,140 GBP2024-06-30
Equity
Called up share capital
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Capital redemption reserve
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Retained earnings (accumulated losses)
533,237 GBP2025-06-30
563,140 GBP2024-06-30
Equity
558,237 GBP2025-06-30
588,140 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,998 GBP2025-06-30
22,998 GBP2024-06-30
Plant and equipment
1,302,166 GBP2025-06-30
913,965 GBP2024-06-30
Furniture and fittings
29,906 GBP2025-06-30
29,906 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,998 GBP2025-06-30
22,998 GBP2024-06-30
Plant and equipment
876,476 GBP2025-06-30
797,908 GBP2024-06-30
Furniture and fittings
25,100 GBP2025-06-30
23,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,068 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
425,690 GBP2025-06-30
116,057 GBP2024-06-30
Furniture and fittings
4,806 GBP2025-06-30
6,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,765 GBP2025-06-30
25,765 GBP2024-06-30
Computers
47,947 GBP2025-06-30
47,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,428,782 GBP2025-06-30
1,039,749 GBP2024-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,142 GBP2025-06-30
21,218 GBP2024-06-30
Computers
47,016 GBP2025-06-30
46,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,732 GBP2025-06-30
911,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
924 GBP2024-07-01 ~ 2025-06-30
Computers
900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,623 GBP2025-06-30
4,547 GBP2024-06-30
Computers
931 GBP2025-06-30
999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,925 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,625 GBP2025-06-30
59,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
252,589 GBP2025-06-30
323,347 GBP2024-06-30
Other Debtors
Current
90 GBP2025-06-30
Prepayments/Accrued Income
Current
37,995 GBP2025-06-30
28,283 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
290,674 GBP2025-06-30
351,630 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
55,726 GBP2025-06-30
18,636 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,431 GBP2025-06-30
95,770 GBP2024-06-30
Corporation Tax Payable
Current
6,938 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,140 GBP2025-06-30
23,250 GBP2024-06-30
Accrued Liabilities
Current
83,593 GBP2025-06-30
80,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,024 GBP2025-06-30
14,697 GBP2024-06-30