32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
466,399 GBP2025-06-30
448,724 GBP2024-06-30
Fixed Assets - Investments
223,149 GBP2025-06-30
223,149 GBP2024-06-30
Fixed Assets
689,548 GBP2025-06-30
671,873 GBP2024-06-30
Total Inventories
72,000 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
813,394 GBP2025-06-30
771,117 GBP2024-06-30
Cash at bank and in hand
265,581 GBP2025-06-30
143,357 GBP2024-06-30
Current Assets
1,150,975 GBP2025-06-30
989,474 GBP2024-06-30
Creditors
-460,064 GBP2025-06-30
-371,116 GBP2024-06-30
Net Current Assets/Liabilities
690,911 GBP2025-06-30
618,358 GBP2024-06-30
Total Assets Less Current Liabilities
1,380,459 GBP2025-06-30
1,290,231 GBP2024-06-30
Net Assets/Liabilities
1,262,920 GBP2025-06-30
1,143,866 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,262,918 GBP2025-06-30
1,143,864 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326,111 GBP2025-06-30
1,273,701 GBP2024-06-30
Motor vehicles
56,631 GBP2025-06-30
36,398 GBP2024-06-30
Furniture and fittings
82,520 GBP2025-06-30
82,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
867 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,539 GBP2025-06-30
894,330 GBP2024-06-30
Motor vehicles
10,618 GBP2025-06-30
34,702 GBP2024-06-30
Furniture and fittings
23,996 GBP2025-06-30
22,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
867 GBP2025-06-30
Plant and equipment
355,572 GBP2025-06-30
379,371 GBP2024-06-30
Motor vehicles
46,013 GBP2025-06-30
1,696 GBP2024-06-30
Furniture and fittings
58,524 GBP2025-06-30
60,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
25,954 GBP2025-06-30
25,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,492,083 GBP2025-06-30
1,419,440 GBP2024-06-30
Property, Plant & Equipment - Disposals
-36,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,531 GBP2025-06-30
19,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,684 GBP2025-06-30
970,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,423 GBP2025-06-30
6,615 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
223,149 GBP2025-06-30
223,149 GBP2024-06-30
Investments in Subsidiaries
223,149 GBP2025-06-30
223,149 GBP2024-06-30
Other types of inventories not specified separately
72,000 GBP2025-06-30
75,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
237,220 GBP2025-06-30
204,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,599 GBP2025-06-30
Trade Creditors/Trade Payables
Current
9,969 GBP2025-06-30
9,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,153 GBP2025-06-30
100,729 GBP2024-06-30
Amounts owed to group undertakings
Current
26,631 GBP2025-06-30
26,631 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,198 GBP2025-06-30
70,562 GBP2024-06-30
Creditors
Current
460,064 GBP2025-06-30
371,116 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,731 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
81,808 GBP2025-06-30
146,365 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,599 GBP2025-06-30
Between one and five year
35,731 GBP2025-06-30
Minimum gross finance lease payments owing
43,330 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
43,330 GBP2025-06-30