32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
231,181 GBP2025-06-30
217,646 GBP2024-06-30
Fixed Assets - Investments
23,627 GBP2025-06-30
24,189 GBP2024-06-30
Fixed Assets
254,808 GBP2025-06-30
241,835 GBP2024-06-30
Debtors
540,344 GBP2025-06-30
678,911 GBP2024-06-30
Cash at bank and in hand
720,183 GBP2025-06-30
353,516 GBP2024-06-30
Current Assets
1,264,482 GBP2025-06-30
1,152,728 GBP2024-06-30
Net Current Assets/Liabilities
926,683 GBP2025-06-30
840,817 GBP2024-06-30
Total Assets Less Current Liabilities
1,181,491 GBP2025-06-30
1,082,652 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-06-30
-23,333 GBP2024-06-30
Net Assets/Liabilities
1,120,362 GBP2025-06-30
1,017,967 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,120,262 GBP2025-06-30
1,017,867 GBP2024-06-30
Equity
1,120,362 GBP2025-06-30
1,017,967 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,857 GBP2025-06-30
436,102 GBP2024-06-30
Furniture and fittings
11,762 GBP2025-06-30
28,363 GBP2024-06-30
Computers
51,956 GBP2025-06-30
16,448 GBP2024-06-30
Motor vehicles
185,839 GBP2025-06-30
139,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,414 GBP2025-06-30
620,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,673 GBP2025-06-30
296,042 GBP2024-06-30
Furniture and fittings
2,918 GBP2025-06-30
26,728 GBP2024-06-30
Computers
40,135 GBP2025-06-30
14,005 GBP2024-06-30
Motor vehicles
95,507 GBP2025-06-30
66,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,233 GBP2025-06-30
403,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,631 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
455 GBP2024-07-01 ~ 2025-06-30
Computers
1,865 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
120,184 GBP2025-06-30
140,060 GBP2024-06-30
Furniture and fittings
8,844 GBP2025-06-30
1,635 GBP2024-06-30
Computers
11,821 GBP2025-06-30
2,443 GBP2024-06-30
Motor vehicles
90,332 GBP2025-06-30
73,508 GBP2024-06-30
Other Investments Other Than Loans
23,627 GBP2025-06-30
24,189 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
295,329 GBP2025-06-30
335,719 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
223,562 GBP2025-06-30
332,860 GBP2024-06-30
Other Debtors
Current
1,324 GBP2025-06-30
1,611 GBP2024-06-30
Prepayments/Accrued Income
Current
20,129 GBP2025-06-30
8,721 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
540,344 GBP2025-06-30
678,911 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,903 GBP2025-06-30
180,109 GBP2024-06-30
Corporation Tax Payable
Current
52,140 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,547 GBP2025-06-30
49,990 GBP2024-06-30
Other Creditors
Current
3,363 GBP2025-06-30
5,537 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,846 GBP2025-06-30
56,275 GBP2024-06-30
Creditors
Current
337,799 GBP2025-06-30
311,911 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2025-06-30
23,333 GBP2024-06-30