32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
56,844 GBP2025-06-30
72,546 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
56,944 GBP2025-06-30
72,646 GBP2024-06-30
Total Inventories
4,979 GBP2025-06-30
5,103 GBP2024-06-30
Debtors
3,573 GBP2025-06-30
20,588 GBP2024-06-30
Cash at bank and in hand
462,671 GBP2025-06-30
451,306 GBP2024-06-30
Current Assets
471,223 GBP2025-06-30
476,997 GBP2024-06-30
Creditors
Current
300,457 GBP2025-06-30
313,822 GBP2024-06-30
Net Current Assets/Liabilities
170,766 GBP2025-06-30
163,175 GBP2024-06-30
Total Assets Less Current Liabilities
227,710 GBP2025-06-30
235,821 GBP2024-06-30
Creditors
Non-current
-891 GBP2025-06-30
-11,374 GBP2024-06-30
Net Assets/Liabilities
216,038 GBP2025-06-30
206,384 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
21,834 GBP2025-06-30
21,834 GBP2024-06-30
Retained earnings (accumulated losses)
194,004 GBP2025-06-30
184,350 GBP2024-06-30
Equity
216,038 GBP2025-06-30
206,384 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,046 GBP2025-06-30
38,046 GBP2024-06-30
Plant and equipment
60,661 GBP2025-06-30
60,661 GBP2024-06-30
Furniture and fittings
13,765 GBP2025-06-30
13,765 GBP2024-06-30
Motor vehicles
85,225 GBP2025-06-30
94,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,697 GBP2025-06-30
207,447 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,046 GBP2025-06-30
38,046 GBP2024-06-30
Plant and equipment
37,017 GBP2025-06-30
32,844 GBP2024-06-30
Furniture and fittings
11,291 GBP2025-06-30
10,854 GBP2024-06-30
Motor vehicles
54,499 GBP2025-06-30
53,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,853 GBP2025-06-30
134,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
437 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,644 GBP2025-06-30
27,817 GBP2024-06-30
Furniture and fittings
2,474 GBP2025-06-30
2,911 GBP2024-06-30
Motor vehicles
30,726 GBP2025-06-30
41,818 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,306 GBP2025-06-30
20,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
267 GBP2025-06-30
348 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,573 GBP2025-06-30
20,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-06-30
10,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,049 GBP2025-06-30
14,713 GBP2024-06-30
Amounts owed to group undertakings
Current
220,379 GBP2025-06-30
222,169 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,274 GBP2025-06-30
44,564 GBP2024-06-30
Other Creditors
Current
24,272 GBP2025-06-30
22,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
891 GBP2025-06-30
11,374 GBP2024-06-30