32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
52,249 GBP2025-06-30
51,873 GBP2024-06-30
Fixed Assets - Investments
14,994 GBP2025-06-30
14,994 GBP2024-06-30
Fixed Assets
67,243 GBP2025-06-30
66,867 GBP2024-06-30
Total Inventories
255,316 GBP2025-06-30
270,416 GBP2024-06-30
Debtors
206,018 GBP2025-06-30
160,400 GBP2024-06-30
Cash at bank and in hand
73,635 GBP2025-06-30
87,572 GBP2024-06-30
Current Assets
534,969 GBP2025-06-30
518,388 GBP2024-06-30
Creditors
Current
394,920 GBP2025-06-30
408,325 GBP2024-06-30
Net Current Assets/Liabilities
140,049 GBP2025-06-30
110,063 GBP2024-06-30
Total Assets Less Current Liabilities
207,292 GBP2025-06-30
176,930 GBP2024-06-30
Net Assets/Liabilities
194,461 GBP2025-06-30
146,617 GBP2024-06-30
Equity
Called up share capital
28 GBP2025-06-30
28 GBP2024-06-30
Retained earnings (accumulated losses)
194,433 GBP2025-06-30
146,589 GBP2024-06-30
Equity
194,461 GBP2025-06-30
146,617 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
34,388 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,068 GBP2025-06-30
1,068 GBP2024-06-30
Plant and equipment
195,967 GBP2025-06-30
193,060 GBP2024-06-30
Furniture and fittings
76,825 GBP2025-06-30
75,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
831 GBP2025-06-30
618 GBP2024-06-30
Plant and equipment
183,876 GBP2025-06-30
182,181 GBP2024-06-30
Furniture and fittings
66,276 GBP2025-06-30
60,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
213 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,695 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
237 GBP2025-06-30
450 GBP2024-06-30
Plant and equipment
12,091 GBP2025-06-30
10,879 GBP2024-06-30
Furniture and fittings
10,549 GBP2025-06-30
15,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,691 GBP2025-06-30
20,691 GBP2024-06-30
Computers
89,327 GBP2025-06-30
79,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,878 GBP2025-06-30
369,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,691 GBP2025-06-30
20,646 GBP2024-06-30
Computers
59,955 GBP2025-06-30
54,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,629 GBP2025-06-30
317,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2024-07-01 ~ 2025-06-30
Computers
5,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
29,372 GBP2025-06-30
24,696 GBP2024-06-30
Motor vehicles
45 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
14,994 GBP2024-06-30
Investments in Group Undertakings
14,994 GBP2025-06-30
14,994 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,047 GBP2025-06-30
Current, Amounts falling due within one year
132,913 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,946 GBP2025-06-30
12,628 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,025 GBP2025-06-30
Current, Amounts falling due within one year
14,859 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
206,018 GBP2025-06-30
Current, Amounts falling due within one year
160,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,009 GBP2025-06-30
14,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,525 GBP2025-06-30
128,691 GBP2024-06-30
Amounts owed to group undertakings
Current
130,726 GBP2025-06-30
154,726 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,272 GBP2025-06-30
21,817 GBP2024-06-30
Other Creditors
Current
70,388 GBP2025-06-30
89,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,178 GBP2024-06-30
Other Creditors
Non-current
2,545 GBP2025-06-30
6,055 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30