32990 - Other Manufacturing N.e.c.
Intangible Assets
3,239 GBP2025-06-30
3,955 GBP2024-06-30
Property, Plant & Equipment
35,892 GBP2025-06-30
51,333 GBP2024-06-30
Fixed Assets
39,131 GBP2025-06-30
55,288 GBP2024-06-30
Total Inventories
344,387 GBP2025-06-30
361,357 GBP2024-06-30
Debtors
104,660 GBP2025-06-30
145,471 GBP2024-06-30
Cash at bank and in hand
302,822 GBP2025-06-30
259,735 GBP2024-06-30
Current Assets
751,869 GBP2025-06-30
766,563 GBP2024-06-30
Creditors
Current
69,457 GBP2025-06-30
98,513 GBP2024-06-30
Net Current Assets/Liabilities
682,412 GBP2025-06-30
668,050 GBP2024-06-30
Total Assets Less Current Liabilities
721,543 GBP2025-06-30
723,338 GBP2024-06-30
Net Assets/Liabilities
714,087 GBP2025-06-30
696,720 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
713,987 GBP2025-06-30
696,620 GBP2024-06-30
Equity
714,087 GBP2025-06-30
696,720 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,961 GBP2025-06-30
14,245 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
716 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,239 GBP2025-06-30
3,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,626 GBP2025-06-30
219,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,734 GBP2025-06-30
168,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,892 GBP2025-06-30
51,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,525 GBP2025-06-30
10,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,525 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
30,788 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,583 GBP2025-06-30
136,568 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,143 GBP2025-06-30
7,969 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,726 GBP2025-06-30
144,537 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
934 GBP2025-06-30
Non-current, Amounts falling due after one year
934 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,850 GBP2025-06-30
6,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,245 GBP2025-06-30
38,971 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,907 GBP2025-06-30
35,003 GBP2024-06-30
Other Creditors
Current
7,288 GBP2025-06-30
7,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,137 GBP2025-06-30
11,987 GBP2024-06-30