32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
156,779 GBP2024-06-30
Fixed Assets
156,779 GBP2024-06-30
Total Inventories
91,338 GBP2024-06-30
Debtors
10,223 GBP2025-06-30
62,943 GBP2024-06-30
Cash at bank and in hand
99,647 GBP2025-06-30
401,927 GBP2024-06-30
Current Assets
109,870 GBP2025-06-30
556,208 GBP2024-06-30
Net Current Assets/Liabilities
-3,459 GBP2025-06-30
508,626 GBP2024-06-30
Total Assets Less Current Liabilities
-3,459 GBP2025-06-30
665,405 GBP2024-06-30
Creditors
Amounts falling due after one year
-176,365 GBP2024-06-30
Net Assets/Liabilities
-3,459 GBP2025-06-30
489,040 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
80,432 GBP2024-06-30
Retained earnings (accumulated losses)
-3,559 GBP2025-06-30
408,508 GBP2024-06-30
Equity
-3,459 GBP2025-06-30
489,040 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
282,000 GBP2024-07-01 ~ 2025-06-30
319,765 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,284 GBP2024-07-01 ~ 2025-06-30
8,285 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
286,284 GBP2024-07-01 ~ 2025-06-30
328,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,855 GBP2024-06-30
Plant and equipment
132,177 GBP2025-06-30
139,709 GBP2024-06-30
Tools/Equipment for furniture and fittings
48,710 GBP2025-06-30
50,025 GBP2024-06-30
Motor vehicles
8,873 GBP2025-06-30
8,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,760 GBP2025-06-30
346,539 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-147,855 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-7,532 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-156,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,177 GBP2025-06-30
Tools/Equipment for furniture and fittings
48,710 GBP2025-06-30
Motor vehicles
8,873 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,760 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
147,855 GBP2024-06-30
Plant and equipment
7,532 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,315 GBP2024-06-30
Motor vehicles
77 GBP2024-06-30
Trade Debtors/Trade Receivables
45,097 GBP2024-06-30
Other Debtors
10,223 GBP2025-06-30
17,846 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329 GBP2025-06-30
31,373 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,750 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,295 GBP2024-06-30
Other Creditors
Amounts falling due within one year
112,000 GBP2025-06-30
4,164 GBP2024-06-30
Amounts falling due after one year
176,365 GBP2024-06-30