32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,788 GBP2025-06-30
97,191 GBP2024-06-30
Fixed Assets
138,788 GBP2025-06-30
97,191 GBP2024-06-30
Total Inventories
75,726 GBP2025-06-30
152,251 GBP2024-06-30
Debtors
318,140 GBP2025-06-30
245,113 GBP2024-06-30
Cash at bank and in hand
525,136 GBP2025-06-30
388,539 GBP2024-06-30
Current Assets
919,002 GBP2025-06-30
785,903 GBP2024-06-30
Net Current Assets/Liabilities
593,312 GBP2025-06-30
498,189 GBP2024-06-30
Total Assets Less Current Liabilities
732,100 GBP2025-06-30
595,380 GBP2024-06-30
Net Assets/Liabilities
732,100 GBP2025-06-30
595,380 GBP2024-06-30
Equity
Called up share capital
50,002 GBP2025-06-30
50,002 GBP2024-06-30
Revaluation reserve
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,055,018 GBP2025-06-30
1,756,291 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
194,660 GBP2025-06-30
194,660 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,660 GBP2025-06-30
194,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,646 GBP2025-06-30
603,751 GBP2024-06-30
Motor vehicles
80,259 GBP2025-06-30
80,259 GBP2024-06-30
Furniture and fittings
16,049 GBP2025-06-30
16,049 GBP2024-06-30
Computers
51,162 GBP2025-06-30
51,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
817,116 GBP2025-06-30
751,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,840 GBP2025-06-30
530,536 GBP2024-06-30
Motor vehicles
69,875 GBP2025-06-30
66,414 GBP2024-06-30
Furniture and fittings
13,527 GBP2025-06-30
12,686 GBP2024-06-30
Computers
46,086 GBP2025-06-30
44,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,328 GBP2025-06-30
654,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,304 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,461 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
841 GBP2024-07-01 ~ 2025-06-30
Computers
1,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
120,806 GBP2025-06-30
73,215 GBP2024-06-30
Motor vehicles
10,384 GBP2025-06-30
13,845 GBP2024-06-30
Furniture and fittings
2,522 GBP2025-06-30
3,363 GBP2024-06-30
Computers
5,076 GBP2025-06-30
6,768 GBP2024-06-30
Other types of inventories not specified separately
75,726 GBP2025-06-30
152,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
298,014 GBP2025-06-30
229,578 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,258 GBP2025-06-30
96,856 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,546 GBP2025-06-30
174,446 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30