32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
102,740 GBP2025-06-30
148,294 GBP2024-06-30
Fixed Assets
102,740 GBP2025-06-30
148,294 GBP2024-06-30
Total Inventories
1,012,779 GBP2025-06-30
1,229,233 GBP2024-06-30
Debtors
Current
961,236 GBP2025-06-30
929,883 GBP2024-06-30
Cash at bank and in hand
546,925 GBP2025-06-30
2,017,997 GBP2024-06-30
Current Assets
2,520,940 GBP2025-06-30
4,177,113 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-866,816 GBP2024-06-30
Net Current Assets/Liabilities
1,507,712 GBP2025-06-30
3,310,297 GBP2024-06-30
Total Assets Less Current Liabilities
1,610,452 GBP2025-06-30
3,458,591 GBP2024-06-30
Net Assets/Liabilities
1,586,288 GBP2025-06-30
3,425,350 GBP2024-06-30
Equity
Called up share capital
1,430 GBP2025-06-30
1,430 GBP2024-06-30
Retained earnings (accumulated losses)
1,584,858 GBP2025-06-30
3,423,920 GBP2024-06-30
Equity
1,586,288 GBP2025-06-30
3,425,350 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,759 GBP2025-06-30
903,759 GBP2024-06-30
Furniture and fittings
12,758 GBP2025-06-30
12,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
893,517 GBP2025-06-30
916,118 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,112 GBP2025-06-30
756,490 GBP2024-06-30
Furniture and fittings
11,665 GBP2025-06-30
11,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,777 GBP2025-06-30
767,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,559 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
331 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
35,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
101,647 GBP2025-06-30
147,269 GBP2024-06-30
Furniture and fittings
1,093 GBP2025-06-30
1,025 GBP2024-06-30
Finished Goods/Goods for Resale
1,012,779 GBP2025-06-30
1,229,233 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
938,932 GBP2025-06-30
910,526 GBP2024-06-30
Called-up share capital (not paid)
Current
1,330 GBP2025-06-30
1,330 GBP2024-06-30
Prepayments/Accrued Income
Current
20,974 GBP2025-06-30
18,027 GBP2024-06-30
Cash and Cash Equivalents
546,925 GBP2025-06-30
2,017,997 GBP2024-06-30
Trade Creditors/Trade Payables
Current
562,199 GBP2025-06-30
468,337 GBP2024-06-30
Corporation Tax Payable
Current
219,706 GBP2025-06-30
175,772 GBP2024-06-30
Taxation/Social Security Payable
Current
205,173 GBP2025-06-30
217,186 GBP2024-06-30
Other Creditors
Current
22,051 GBP2025-06-30
1,844 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,099 GBP2025-06-30
3,677 GBP2024-06-30
Creditors
Current
1,013,228 GBP2025-06-30
866,816 GBP2024-06-30
Net Deferred Tax Liability/Asset
-24,164 GBP2025-06-30
-33,241 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,077 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-24,164 GBP2025-06-30
-33,241 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,200 GBP2025-06-30
149,200 GBP2024-06-30
Between one and five year
596,800 GBP2025-06-30
596,800 GBP2024-06-30
More than five year
477,600 GBP2025-06-30
596,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,223,600 GBP2025-06-30
1,342,800 GBP2024-06-30