32990 - Other Manufacturing N.e.c.
Intangible Assets
72,392 GBP2025-06-30
80,435 GBP2024-06-30
Property, Plant & Equipment
358,136 GBP2025-06-30
389,851 GBP2024-06-30
Fixed Assets
430,528 GBP2025-06-30
470,286 GBP2024-06-30
Debtors
2,936,091 GBP2025-06-30
2,521,983 GBP2024-06-30
Cash at bank and in hand
82,676 GBP2025-06-30
186,679 GBP2024-06-30
Current Assets
3,523,561 GBP2025-06-30
3,254,299 GBP2024-06-30
Net Current Assets/Liabilities
1,034,860 GBP2025-06-30
773,053 GBP2024-06-30
Total Assets Less Current Liabilities
1,465,388 GBP2025-06-30
1,243,339 GBP2024-06-30
Net Assets/Liabilities
1,448,388 GBP2025-06-30
1,211,339 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,448,338 GBP2025-06-30
1,211,289 GBP2024-06-30
Equity
1,448,388 GBP2025-06-30
1,211,339 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,895 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,503 GBP2025-06-30
5,460 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,043 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,392 GBP2025-06-30
80,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
343,236 GBP2025-06-30
343,236 GBP2024-06-30
Plant and equipment
198,223 GBP2025-06-30
198,223 GBP2024-06-30
Furniture and fittings
155,108 GBP2025-06-30
155,108 GBP2024-06-30
Computers
97,128 GBP2025-06-30
96,353 GBP2024-06-30
Motor vehicles
19,936 GBP2025-06-30
19,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
813,631 GBP2025-06-30
812,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,926 GBP2025-06-30
172,244 GBP2024-06-30
Furniture and fittings
121,510 GBP2025-06-30
112,752 GBP2024-06-30
Computers
87,620 GBP2025-06-30
79,621 GBP2024-06-30
Motor vehicles
19,936 GBP2025-06-30
18,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,495 GBP2025-06-30
423,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,682 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,758 GBP2024-07-01 ~ 2025-06-30
Computers
7,999 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,733 GBP2025-06-30
303,009 GBP2024-06-30
Plant and equipment
20,297 GBP2025-06-30
25,979 GBP2024-06-30
Furniture and fittings
33,598 GBP2025-06-30
42,356 GBP2024-06-30
Computers
9,508 GBP2025-06-30
16,732 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
1,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
229,371 GBP2025-06-30
370,691 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
73,181 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
2,567,971 GBP2025-06-30
2,069,022 GBP2024-06-30
Prepayments/Accrued Income
Current
65,568 GBP2025-06-30
33,038 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
49,232 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,936,091 GBP2025-06-30
2,521,983 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2025-06-30
12,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,982 GBP2025-06-30
101,773 GBP2024-06-30
Amounts owed to group undertakings
Current
196,787 GBP2025-06-30
238,623 GBP2024-06-30
Corporation Tax Payable
Current
45,659 GBP2025-06-30
20,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,038 GBP2025-06-30
11,312 GBP2024-06-30
Other Creditors
Current
2,020,637 GBP2025-06-30
1,995,165 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
88,598 GBP2025-06-30
101,187 GBP2024-06-30
Creditors
Current
2,488,701 GBP2025-06-30
2,481,246 GBP2024-06-30
Other Creditors
Non-current
12,000 GBP2025-06-30
32,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30