32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
433,828 GBP2025-06-30
317,666 GBP2024-06-30
Fixed Assets
433,828 GBP2025-06-30
317,666 GBP2024-06-30
Total Inventories
769,428 GBP2025-06-30
642,569 GBP2024-06-30
Debtors
1,253,174 GBP2025-06-30
975,026 GBP2024-06-30
Cash at bank and in hand
1,750,028 GBP2025-06-30
1,134,005 GBP2024-06-30
Current Assets
3,772,630 GBP2025-06-30
2,751,600 GBP2024-06-30
Creditors
Current
912,368 GBP2025-06-30
500,860 GBP2024-06-30
Net Current Assets/Liabilities
2,860,262 GBP2025-06-30
2,250,740 GBP2024-06-30
Total Assets Less Current Liabilities
3,294,090 GBP2025-06-30
2,568,406 GBP2024-06-30
Net Assets/Liabilities
3,257,588 GBP2025-06-30
2,561,088 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,255,588 GBP2025-06-30
2,559,088 GBP2024-06-30
Equity
3,257,588 GBP2025-06-30
2,561,088 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
12,036 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,638 GBP2025-06-30
250,763 GBP2024-06-30
Plant and equipment
837,406 GBP2025-06-30
676,686 GBP2024-06-30
Furniture and fittings
103,238 GBP2025-06-30
85,557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,271 GBP2025-06-30
630,612 GBP2024-06-30
Furniture and fittings
82,816 GBP2025-06-30
73,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,659 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
252,638 GBP2025-06-30
250,763 GBP2024-06-30
Plant and equipment
151,135 GBP2025-06-30
46,074 GBP2024-06-30
Furniture and fittings
20,422 GBP2025-06-30
11,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,033 GBP2025-06-30
9,033 GBP2024-06-30
Computers
145,901 GBP2025-06-30
136,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,348,216 GBP2025-06-30
1,158,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,009 GBP2025-06-30
8,736 GBP2024-06-30
Computers
136,292 GBP2025-06-30
127,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,388 GBP2025-06-30
840,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
273 GBP2024-07-01 ~ 2025-06-30
Computers
8,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
24 GBP2025-06-30
297 GBP2024-06-30
Computers
9,609 GBP2025-06-30
8,753 GBP2024-06-30
Merchandise
769,428 GBP2025-06-30
642,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,618 GBP2025-06-30
591,863 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
428,556 GBP2025-06-30
383,163 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,253,174 GBP2025-06-30
975,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
419,459 GBP2025-06-30
278,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
352,911 GBP2025-06-30
200,518 GBP2024-06-30
Other Creditors
Current
139,998 GBP2025-06-30
22,155 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,502 GBP2025-06-30
7,318 GBP2024-06-30