32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
169,580 GBP2025-06-30
77,929 GBP2024-06-30
Total Inventories
1,917,060 GBP2025-06-30
1,745,695 GBP2024-06-30
Debtors
1,111,753 GBP2025-06-30
997,714 GBP2024-06-30
Cash at bank and in hand
3,990 GBP2024-06-30
Current Assets
3,028,813 GBP2025-06-30
2,747,399 GBP2024-06-30
Creditors
Current
1,499,932 GBP2025-06-30
1,425,830 GBP2024-06-30
Net Current Assets/Liabilities
1,528,881 GBP2025-06-30
1,321,569 GBP2024-06-30
Total Assets Less Current Liabilities
1,698,461 GBP2025-06-30
1,399,498 GBP2024-06-30
Net Assets/Liabilities
1,611,241 GBP2025-06-30
1,350,558 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,611,139 GBP2025-06-30
1,350,456 GBP2024-06-30
Equity
1,611,241 GBP2025-06-30
1,350,558 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,283 GBP2025-06-30
52,413 GBP2024-06-30
Motor vehicles
315,183 GBP2025-06-30
186,234 GBP2024-06-30
Computers
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
380,476 GBP2025-06-30
239,657 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,652 GBP2025-06-30
43,442 GBP2024-06-30
Motor vehicles
161,234 GBP2025-06-30
117,276 GBP2024-06-30
Computers
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,896 GBP2025-06-30
161,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,631 GBP2025-06-30
8,971 GBP2024-06-30
Motor vehicles
153,949 GBP2025-06-30
68,958 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,729 GBP2025-06-30
466,763 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,830 GBP2025-06-30
26,857 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
496,559 GBP2025-06-30
493,620 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
615,194 GBP2025-06-30
504,094 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
305,820 GBP2025-06-30
389,610 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,559 GBP2025-06-30
53,284 GBP2024-06-30
Trade Creditors/Trade Payables
Current
745,190 GBP2025-06-30
723,357 GBP2024-06-30
Other Taxation & Social Security Payable
Current
392,863 GBP2025-06-30
255,079 GBP2024-06-30
Other Creditors
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
48,852 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
87,132 GBP2025-06-30