32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
149,855 GBP2025-06-30
162,270 GBP2024-06-30
Total Inventories
68,945 GBP2025-06-30
66,114 GBP2024-06-30
Debtors
89,967 GBP2025-06-30
61,561 GBP2024-06-30
Cash at bank and in hand
460 GBP2025-06-30
24,746 GBP2024-06-30
Current Assets
159,372 GBP2025-06-30
152,421 GBP2024-06-30
Creditors
Current
79,143 GBP2025-06-30
81,035 GBP2024-06-30
Net Current Assets/Liabilities
80,229 GBP2025-06-30
71,386 GBP2024-06-30
Total Assets Less Current Liabilities
230,084 GBP2025-06-30
233,656 GBP2024-06-30
Net Assets/Liabilities
141,513 GBP2025-06-30
135,346 GBP2024-06-30
Equity
Called up share capital
50,102 GBP2025-06-30
50,102 GBP2024-06-30
Retained earnings (accumulated losses)
91,411 GBP2025-06-30
85,244 GBP2024-06-30
Equity
141,513 GBP2025-06-30
135,346 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,605 GBP2025-06-30
146,605 GBP2024-06-30
Plant and equipment
107,387 GBP2025-06-30
118,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,992 GBP2025-06-30
265,121 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,347 GBP2025-06-30
14,415 GBP2024-06-30
Plant and equipment
86,790 GBP2025-06-30
88,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,137 GBP2025-06-30
102,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,932 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
129,258 GBP2025-06-30
132,190 GBP2024-06-30
Plant and equipment
20,597 GBP2025-06-30
30,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,111 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,374 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
21,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,485 GBP2025-06-30
61,366 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,482 GBP2025-06-30
195 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
89,967 GBP2025-06-30
61,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-06-30
10,003 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2025-06-30
5,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,994 GBP2025-06-30
15,884 GBP2024-06-30
Amounts owed to group undertakings
Current
403 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,355 GBP2025-06-30
29,415 GBP2024-06-30
Other Creditors
Current
15,619 GBP2025-06-30
19,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
82,218 GBP2025-06-30
84,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2025-06-30
8,645 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
5,769 GBP2025-06-30
Between one and five year, hire purchase agreements
2,875 GBP2025-06-30
8,645 GBP2024-06-30
hire purchase agreements
8,644 GBP2025-06-30
14,414 GBP2024-06-30
Bank Borrowings
Secured
92,221 GBP2025-06-30
94,116 GBP2024-06-30
Total Borrowings
Secured
100,865 GBP2025-06-30
108,530 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,478 GBP2025-06-30
5,552 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,102 shares2025-06-30