32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
109,679 GBP2025-06-30
165,397 GBP2024-06-30
Investment Property
381,015 GBP2025-06-30
308,051 GBP2024-06-30
Amounts invested in assets
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Fixed Assets
1,490,694 GBP2025-06-30
1,473,448 GBP2024-06-30
Total Inventories
2,776,725 GBP2025-06-30
2,815,771 GBP2024-06-30
Debtors
4,499,502 GBP2025-06-30
4,220,967 GBP2024-06-30
Cash at bank and in hand
1,743,104 GBP2025-06-30
1,985,743 GBP2024-06-30
Current Assets
9,019,331 GBP2025-06-30
9,022,481 GBP2024-06-30
Net Current Assets/Liabilities
8,362,402 GBP2025-06-30
8,128,675 GBP2024-06-30
Net Assets/Liabilities
9,853,096 GBP2025-06-30
9,602,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,456 GBP2025-06-30
39,456 GBP2024-06-30
Plant and equipment
299,788 GBP2025-06-30
313,975 GBP2024-06-30
Motor vehicles
227,013 GBP2025-06-30
227,013 GBP2024-06-30
Furniture and fittings
20,100 GBP2025-06-30
32,054 GBP2024-06-30
Computers
41,359 GBP2025-06-30
42,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
627,716 GBP2025-06-30
655,291 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,035 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-13,025 GBP2024-07-01 ~ 2025-06-30
Computers
-1,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,523 GBP2025-06-30
22,578 GBP2024-06-30
Plant and equipment
221,841 GBP2025-06-30
212,364 GBP2024-06-30
Motor vehicles
218,617 GBP2025-06-30
194,940 GBP2024-06-30
Furniture and fittings
17,718 GBP2025-06-30
29,275 GBP2024-06-30
Computers
33,338 GBP2025-06-30
30,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,037 GBP2025-06-30
489,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,945 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,062 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,677 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
834 GBP2024-07-01 ~ 2025-06-30
Computers
4,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,585 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12,391 GBP2024-07-01 ~ 2025-06-30
Computers
-1,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,933 GBP2025-06-30
16,878 GBP2024-06-30
Plant and equipment
77,947 GBP2025-06-30
101,611 GBP2024-06-30
Motor vehicles
8,396 GBP2025-06-30
32,073 GBP2024-06-30
Furniture and fittings
2,382 GBP2025-06-30
2,779 GBP2024-06-30
Computers
8,021 GBP2025-06-30
12,056 GBP2024-06-30
Investment Property - Fair Value Model
308,051 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,046 GBP2025-06-30
287,737 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,441 GBP2025-06-30
7,979 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,390 GBP2025-06-30
20,780 GBP2024-06-30
Debtors
Amounts falling due within one year
344,877 GBP2025-06-30
316,496 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,885 GBP2025-06-30
58,546 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,609 GBP2025-06-30
105,395 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
138,885 GBP2025-06-30
135,627 GBP2024-06-30
Other Creditors
Amounts falling due within one year
455 GBP2025-06-30
1,331 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
333,256 GBP2025-06-30
553,248 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
60,839 GBP2025-06-30
39,659 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30