32990 - Other Manufacturing N.e.c.
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
326,882 GBP2025-06-30
244,120 GBP2024-06-30
Fixed Assets - Investments
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Fixed Assets
366,882 GBP2025-06-30
284,120 GBP2024-06-30
Total Inventories
224,437 GBP2025-06-30
305,630 GBP2024-06-30
Debtors
Current
146,239 GBP2025-06-30
158,907 GBP2024-06-30
Cash at bank and in hand
669,498 GBP2025-06-30
552,176 GBP2024-06-30
Current Assets
1,040,174 GBP2025-06-30
1,016,713 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-279,043 GBP2025-06-30
-267,181 GBP2024-06-30
Net Current Assets/Liabilities
761,131 GBP2025-06-30
749,532 GBP2024-06-30
Total Assets Less Current Liabilities
1,128,013 GBP2025-06-30
1,033,652 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-35,467 GBP2024-06-30
Net Assets/Liabilities
1,055,221 GBP2025-06-30
960,381 GBP2024-06-30
Equity
Called up share capital
14,300 GBP2025-06-30
14,300 GBP2024-06-30
Share premium
319,033 GBP2025-06-30
319,033 GBP2024-06-30
Retained earnings (accumulated losses)
721,888 GBP2025-06-30
627,048 GBP2024-06-30
Equity
1,055,221 GBP2025-06-30
960,381 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Gross Cost
17,550 GBP2025-06-30
17,550 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,550 GBP2025-06-30
17,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,375 GBP2025-06-30
13,375 GBP2024-06-30
Plant and equipment
196,766 GBP2025-06-30
192,685 GBP2024-06-30
Motor vehicles
301,882 GBP2025-06-30
213,911 GBP2024-06-30
Furniture and fittings
105,418 GBP2025-06-30
102,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
617,441 GBP2025-06-30
522,860 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-75,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,222 GBP2024-06-30
Motor vehicles
60,393 GBP2024-06-30
Furniture and fittings
82,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,405 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,997 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
17,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,119 GBP2025-06-30
Motor vehicles
58,780 GBP2025-06-30
Furniture and fittings
87,660 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,559 GBP2025-06-30
Property, Plant & Equipment
Buildings
13,375 GBP2025-06-30
13,375 GBP2024-06-30
Plant and equipment
52,647 GBP2025-06-30
56,463 GBP2024-06-30
Motor vehicles
243,102 GBP2025-06-30
153,518 GBP2024-06-30
Furniture and fittings
17,758 GBP2025-06-30
20,764 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
78,993 GBP2025-06-30
96,990 GBP2024-06-30
Under hire purchased contracts or finance leases
78,993 GBP2025-06-30
96,990 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,500 GBP2025-06-30
111,984 GBP2024-06-30
Other Debtors
Current
15,439 GBP2024-06-30
Prepayments/Accrued Income
Current
33,739 GBP2025-06-30
31,484 GBP2024-06-30
Cash and Cash Equivalents
669,498 GBP2025-06-30
552,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,429 GBP2025-06-30
89,028 GBP2024-06-30
Corporation Tax Payable
Current
35,794 GBP2025-06-30
50,749 GBP2024-06-30
Taxation/Social Security Payable
Current
35,405 GBP2025-06-30
61,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,822 GBP2025-06-30
11,822 GBP2024-06-30
Other Creditors
Current
46,693 GBP2025-06-30
22,242 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,900 GBP2025-06-30
32,258 GBP2024-06-30
Creditors
Current
279,043 GBP2025-06-30
267,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,644 GBP2025-06-30
35,467 GBP2024-06-30
Creditors
Non-current
23,644 GBP2025-06-30
35,467 GBP2024-06-30
Minimum gross finance lease payments owing
35,466 GBP2025-06-30
47,289 GBP2024-06-30
Net Deferred Tax Liability/Asset
-49,148 GBP2025-06-30
-37,804 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,344 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,148 GBP2025-06-30
-37,804 GBP2024-06-30