32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,303 GBP2025-06-30
82,190 GBP2024-06-30
Total Inventories
7,023 GBP2025-06-30
7,023 GBP2024-06-30
Debtors
30,970 GBP2025-06-30
30,970 GBP2024-06-30
Cash at bank and in hand
10,344 GBP2025-06-30
3,464 GBP2024-06-30
Current Assets
48,337 GBP2025-06-30
41,457 GBP2024-06-30
Net Current Assets/Liabilities
12,549 GBP2025-06-30
10,937 GBP2024-06-30
Total Assets Less Current Liabilities
93,852 GBP2025-06-30
93,127 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,194 GBP2025-06-30
-25,893 GBP2024-06-30
Net Assets/Liabilities
71,201 GBP2025-06-30
66,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,783 GBP2025-06-30
70,000 GBP2024-06-30
Plant and equipment
36,667 GBP2025-06-30
36,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,450 GBP2025-06-30
106,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,147 GBP2025-06-30
24,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,147 GBP2025-06-30
24,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
70,783 GBP2025-06-30
70,000 GBP2024-06-30
Plant and equipment
10,520 GBP2025-06-30
12,190 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,970 GBP2025-06-30
30,970 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,233 GBP2025-06-30
3,385 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,715 GBP2025-06-30
1,967 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,300 GBP2025-06-30
13,300 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
15,790 GBP2025-06-30
9,852 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
22,194 GBP2025-06-30
25,893 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30