32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,110,061 GBP2025-06-30
1,122,716 GBP2024-06-30
Total Inventories
2,372,379 GBP2025-06-30
1,264,241 GBP2024-06-30
Debtors
Current
879,212 GBP2025-06-30
586,761 GBP2024-06-30
Cash at bank and in hand
1,409,478 GBP2025-06-30
1,517,375 GBP2024-06-30
Current Assets
4,661,069 GBP2025-06-30
3,368,377 GBP2024-06-30
Net Current Assets/Liabilities
2,797,295 GBP2025-06-30
2,598,610 GBP2024-06-30
Total Assets Less Current Liabilities
3,907,356 GBP2025-06-30
3,721,326 GBP2024-06-30
Net Assets/Liabilities
3,840,017 GBP2025-06-30
3,721,326 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
840,705 GBP2025-06-30
840,705 GBP2024-06-30
Furniture and fittings
58,509 GBP2025-06-30
51,997 GBP2024-06-30
Plant and equipment
75,486 GBP2025-06-30
69,674 GBP2024-06-30
Office equipment
202,929 GBP2025-06-30
180,838 GBP2024-06-30
Motor vehicles
309,749 GBP2025-06-30
309,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,487,378 GBP2025-06-30
1,452,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,531 GBP2025-06-30
42,538 GBP2024-06-30
Plant and equipment
59,452 GBP2025-06-30
54,107 GBP2024-06-30
Office equipment
174,303 GBP2025-06-30
160,204 GBP2024-06-30
Motor vehicles
97,031 GBP2025-06-30
73,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,317 GBP2025-06-30
330,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,993 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,345 GBP2024-07-01 ~ 2025-06-30
Office equipment
14,099 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
840,705 GBP2025-06-30
840,705 GBP2024-06-30
Furniture and fittings
11,978 GBP2025-06-30
9,459 GBP2024-06-30
Plant and equipment
16,034 GBP2025-06-30
15,567 GBP2024-06-30
Office equipment
28,626 GBP2025-06-30
20,633 GBP2024-06-30
Motor vehicles
212,718 GBP2025-06-30
236,352 GBP2024-06-30
Other types of inventories not specified separately
2,372,379 GBP2025-06-30
1,264,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,408 GBP2025-06-30
594,104 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
222,976 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
879,212 GBP2025-06-30
586,761 GBP2024-06-30
Other Remaining Borrowings
Current
5,197 GBP2024-06-30
Total Borrowings
Current
11,686 GBP2024-06-30