32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,278 GBP2025-06-30
47,830 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
59,280 GBP2025-06-30
47,832 GBP2024-06-30
Debtors
135,466 GBP2025-06-30
142,654 GBP2024-06-30
Cash at bank and in hand
894,365 GBP2025-06-30
1,183,920 GBP2024-06-30
Current Assets
1,075,639 GBP2025-06-30
1,349,669 GBP2024-06-30
Net Current Assets/Liabilities
-173,533 GBP2025-06-30
32,718 GBP2024-06-30
Total Assets Less Current Liabilities
-114,253 GBP2025-06-30
80,550 GBP2024-06-30
Net Assets/Liabilities
-129,073 GBP2025-06-30
63,176 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
-134,073 GBP2025-06-30
58,176 GBP2024-06-30
Equity
-129,073 GBP2025-06-30
63,176 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,458 GBP2025-06-30
789,663 GBP2024-06-30
Furniture and fittings
53,574 GBP2025-06-30
53,574 GBP2024-06-30
Computers
23,633 GBP2025-06-30
1,602 GBP2024-06-30
Motor vehicles
24,160 GBP2025-06-30
24,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
895,825 GBP2025-06-30
868,999 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,440 GBP2025-06-30
757,940 GBP2024-06-30
Furniture and fittings
53,574 GBP2025-06-30
53,574 GBP2024-06-30
Computers
5,440 GBP2025-06-30
1,602 GBP2024-06-30
Motor vehicles
14,093 GBP2025-06-30
8,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,547 GBP2025-06-30
821,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,699 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
3,838 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,018 GBP2025-06-30
31,723 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
18,193 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
10,067 GBP2025-06-30
16,107 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,358 GBP2025-06-30
136,449 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
78 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,030 GBP2025-06-30
Current, Amounts falling due within one year
6,205 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
135,466 GBP2025-06-30
Current, Amounts falling due within one year
142,654 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,781 GBP2025-06-30
47,155 GBP2024-06-30
Amounts owed to group undertakings
Current
1,101,568 GBP2025-06-30
622,922 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,322 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,278 GBP2025-06-30
39,578 GBP2024-06-30
Other Creditors
Current
60,545 GBP2025-06-30
604,974 GBP2024-06-30