32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
337,326 GBP2025-06-30
343,269 GBP2024-06-30
Total Inventories
408,442 GBP2025-06-30
464,639 GBP2024-06-30
Debtors
1,237,908 GBP2025-06-30
1,747,655 GBP2024-06-30
Cash at bank and in hand
705,564 GBP2025-06-30
625,958 GBP2024-06-30
Current Assets
2,351,914 GBP2025-06-30
2,838,252 GBP2024-06-30
Creditors
Current
1,126,942 GBP2025-06-30
1,198,685 GBP2024-06-30
Net Current Assets/Liabilities
1,224,972 GBP2025-06-30
1,639,567 GBP2024-06-30
Total Assets Less Current Liabilities
1,562,298 GBP2025-06-30
1,982,836 GBP2024-06-30
Net Assets/Liabilities
1,515,361 GBP2025-06-30
1,930,874 GBP2024-06-30
Equity
Called up share capital
38,471 GBP2025-06-30
38,471 GBP2024-06-30
Capital redemption reserve
6,789 GBP2025-06-30
6,789 GBP2024-06-30
Retained earnings (accumulated losses)
1,470,101 GBP2025-06-30
1,885,614 GBP2024-06-30
Equity
1,515,361 GBP2025-06-30
1,930,874 GBP2024-06-30
Average Number of Employees
842024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,513 GBP2024-06-30
Plant and equipment
93,007 GBP2025-06-30
93,007 GBP2024-06-30
Furniture and fittings
35,205 GBP2025-06-30
35,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,739 GBP2024-06-30
Plant and equipment
74,794 GBP2025-06-30
72,770 GBP2024-06-30
Furniture and fittings
28,605 GBP2025-06-30
27,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,551 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,024 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,213 GBP2025-06-30
20,237 GBP2024-06-30
Furniture and fittings
6,600 GBP2025-06-30
7,323 GBP2024-06-30
Land and buildings, Short leasehold
41,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
808,933 GBP2025-06-30
752,224 GBP2024-06-30
Computers
90,240 GBP2025-06-30
90,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,104,898 GBP2025-06-30
1,048,189 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
538,985 GBP2025-06-30
481,217 GBP2024-06-30
Computers
87,898 GBP2025-06-30
87,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,572 GBP2025-06-30
704,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,632 GBP2024-07-01 ~ 2025-06-30
Computers
586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
269,948 GBP2025-06-30
271,007 GBP2024-06-30
Computers
2,342 GBP2025-06-30
2,928 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,186,354 GBP2025-06-30
Current, Amounts falling due within one year
1,458,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,554 GBP2025-06-30
Current, Amounts falling due within one year
289,384 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,237,908 GBP2025-06-30
Current, Amounts falling due within one year
1,747,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
785,459 GBP2025-06-30
712,219 GBP2024-06-30
Amounts owed to group undertakings
Current
12,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
191,474 GBP2025-06-30
346,271 GBP2024-06-30
Other Creditors
Current
138,009 GBP2025-06-30
140,195 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,023 GBP2025-06-30
39,965 GBP2024-06-30
Between one and five year
33,065 GBP2025-06-30
48,001 GBP2024-06-30
All periods
66,088 GBP2025-06-30
87,966 GBP2024-06-30