32990 - Other Manufacturing N.e.c.
Average Number of Employees
282024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,219 GBP2025-06-30
61,136 GBP2024-06-30
Fixed Assets
48,219 GBP2025-06-30
61,136 GBP2024-06-30
Total Inventories
43,744 GBP2025-06-30
56,067 GBP2024-06-30
Debtors
387,122 GBP2025-06-30
329,321 GBP2024-06-30
Cash at bank and in hand
438,906 GBP2025-06-30
472,192 GBP2024-06-30
Current Assets
869,772 GBP2025-06-30
857,580 GBP2024-06-30
Net Current Assets/Liabilities
476,639 GBP2025-06-30
482,096 GBP2024-06-30
Total Assets Less Current Liabilities
524,858 GBP2025-06-30
543,232 GBP2024-06-30
Net Assets/Liabilities
512,804 GBP2025-06-30
506,668 GBP2024-06-30
Equity
Called up share capital
10,003 GBP2025-06-30
10,003 GBP2024-06-30
Retained earnings (accumulated losses)
502,801 GBP2025-06-30
496,665 GBP2024-06-30
Equity
512,804 GBP2025-06-30
506,668 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,911 GBP2025-06-30
30,911 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,998 GBP2025-06-30
58,244 GBP2024-06-30
Motor vehicles
144,537 GBP2025-06-30
162,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
315,813 GBP2025-06-30
325,859 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,882 GBP2025-06-30
28,205 GBP2024-06-30
Tools/Equipment for furniture and fittings
56,830 GBP2025-06-30
54,194 GBP2024-06-30
Motor vehicles
107,515 GBP2025-06-30
107,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,594 GBP2025-06-30
264,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,636 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,029 GBP2025-06-30
2,706 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,168 GBP2025-06-30
4,050 GBP2024-06-30
Motor vehicles
37,022 GBP2025-06-30
54,380 GBP2024-06-30
Trade Debtors/Trade Receivables
26,601 GBP2025-06-30
34,609 GBP2024-06-30
Amounts owed by group undertakings and participating interests
282,323 GBP2025-06-30
279,665 GBP2024-06-30
Other Debtors
78,198 GBP2025-06-30
15,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,299 GBP2025-06-30
262,050 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,589 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,494 GBP2025-06-30
72,816 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,111 GBP2025-06-30
30,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
Other Creditors
Amounts falling due after one year
11,641 GBP2024-06-30