32990 - Other Manufacturing N.e.c.
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
605,488 GBP2025-06-30
661,589 GBP2024-06-30
Fixed Assets - Investments
154,283 GBP2025-06-30
Fixed Assets
759,771 GBP2025-06-30
661,589 GBP2024-06-30
Total Inventories
253,835 GBP2025-06-30
300,351 GBP2024-06-30
Debtors
Current
529,627 GBP2025-06-30
522,725 GBP2024-06-30
Cash at bank and in hand
226,175 GBP2025-06-30
630,210 GBP2024-06-30
Current Assets
1,009,637 GBP2025-06-30
1,453,286 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-536,359 GBP2025-06-30
-574,182 GBP2024-06-30
Net Current Assets/Liabilities
473,278 GBP2025-06-30
879,104 GBP2024-06-30
Total Assets Less Current Liabilities
1,233,049 GBP2025-06-30
1,540,693 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-35,213 GBP2025-06-30
Net Assets/Liabilities
1,050,026 GBP2025-06-30
1,222,826 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Revaluation reserve
5,757 GBP2025-06-30
20,000 GBP2024-06-30
30,000 GBP2023-07-01
Capital redemption reserve
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-07-01
Retained earnings (accumulated losses)
1,044,263 GBP2025-06-30
1,202,820 GBP2024-06-30
1,171,945 GBP2023-07-01
Equity
1,050,026 GBP2025-06-30
1,222,826 GBP2024-06-30
1,201,951 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
126,000 GBP2024-07-01 ~ 2025-06-30
229,675 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
126,000 GBP2024-07-01 ~ 2025-06-30
229,675 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-298,800 GBP2024-07-01 ~ 2025-06-30
-208,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-298,800 GBP2024-07-01 ~ 2025-06-30
-208,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
44,712 GBP2025-06-30
44,712 GBP2024-06-30
Plant and equipment
1,607,107 GBP2025-06-30
1,671,561 GBP2024-06-30
Other
564,236 GBP2025-06-30
564,236 GBP2024-06-30
Furniture and fittings
39,570 GBP2025-06-30
36,236 GBP2024-06-30
Office equipment
34,898 GBP2025-06-30
34,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,312,223 GBP2025-06-30
2,351,643 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,704 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-74,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,361 GBP2025-06-30
1,090,048 GBP2024-06-30
Other
511,925 GBP2025-06-30
495,753 GBP2024-06-30
Furniture and fittings
31,266 GBP2025-06-30
31,909 GBP2024-06-30
Office equipment
29,522 GBP2025-06-30
27,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,735 GBP2025-06-30
1,690,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
949 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
49,468 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
40,034 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
40,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,235 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
949 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
518,746 GBP2025-06-30
581,513 GBP2024-06-30
Other
52,311 GBP2025-06-30
68,483 GBP2024-06-30
Motor vehicles
20,751 GBP2025-06-30
Furniture and fittings
8,304 GBP2025-06-30
4,327 GBP2024-06-30
Office equipment
5,376 GBP2025-06-30
7,266 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
287,409 GBP2025-06-30
322,653 GBP2024-06-30
Raw materials and consumables
210,592 GBP2025-06-30
224,772 GBP2024-06-30
Value of work in progress
43,243 GBP2025-06-30
75,579 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
411,131 GBP2025-06-30
405,089 GBP2024-06-30
Prepayments/Accrued Income
Current
118,496 GBP2025-06-30
117,636 GBP2024-06-30
Bank Borrowings
Current
46,000 GBP2025-06-30
46,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
214,553 GBP2025-06-30
211,017 GBP2024-06-30
Taxation/Social Security Payable
Current
135,830 GBP2025-06-30
184,151 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
76,257 GBP2025-06-30
88,793 GBP2024-06-30
Other Creditors
Current
13,135 GBP2025-06-30
13,275 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50,584 GBP2025-06-30
30,946 GBP2024-06-30
Creditors
Current
536,359 GBP2025-06-30
574,182 GBP2024-06-30
Bank Borrowings
Non-current
3,833 GBP2025-06-30
49,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,380 GBP2025-06-30
107,637 GBP2024-06-30
Creditors
Non-current
35,213 GBP2025-06-30
157,470 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2025-06-30
46,000 GBP2024-06-30
Non-current, Between one and two years
46,000 GBP2024-06-30
Non-current, Between two and five year
3,833 GBP2024-06-30
Total Borrowings
49,833 GBP2025-06-30
95,833 GBP2024-06-30
Minimum gross finance lease payments owing
107,637 GBP2025-06-30
196,430 GBP2024-06-30
Net Deferred Tax Liability/Asset
147,810 GBP2025-06-30
160,397 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,587 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
149,225 GBP2025-06-30
160,397 GBP2024-06-30