32990 - Other Manufacturing N.e.c.
Intangible Assets
9,448 GBP2025-06-30
9,448 GBP2024-06-30
Property, Plant & Equipment
563,306 GBP2025-06-30
548,630 GBP2024-06-30
Fixed Assets
572,754 GBP2025-06-30
558,078 GBP2024-06-30
Debtors
2,805,499 GBP2025-06-30
2,416,031 GBP2024-06-30
Cash at bank and in hand
413,337 GBP2025-06-30
992,842 GBP2024-06-30
Current Assets
3,995,598 GBP2025-06-30
4,100,429 GBP2024-06-30
Net Current Assets/Liabilities
2,070,138 GBP2025-06-30
2,190,979 GBP2024-06-30
Total Assets Less Current Liabilities
2,642,892 GBP2025-06-30
2,749,057 GBP2024-06-30
Creditors
Non-current
-16,667 GBP2025-06-30
-116,667 GBP2024-06-30
Net Assets/Liabilities
2,539,663 GBP2025-06-30
2,663,000 GBP2024-06-30
Equity
Called up share capital
370,002 GBP2025-06-30
370,002 GBP2024-06-30
Share premium
236,000 GBP2025-06-30
236,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,933,661 GBP2025-06-30
2,056,998 GBP2024-06-30
Equity
2,539,663 GBP2025-06-30
2,663,000 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
988,000 GBP2024-06-30
Intangible Assets - Gross Cost
997,448 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
988,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,010,781 GBP2025-06-30
2,899,598 GBP2024-06-30
Furniture and fittings
285,000 GBP2025-06-30
285,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,295,781 GBP2025-06-30
3,184,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453,510 GBP2025-06-30
2,360,555 GBP2024-06-30
Furniture and fittings
278,965 GBP2025-06-30
275,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732,475 GBP2025-06-30
2,635,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,955 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
557,271 GBP2025-06-30
539,043 GBP2024-06-30
Furniture and fittings
6,035 GBP2025-06-30
9,587 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,483,329 GBP2025-06-30
1,101,760 GBP2024-06-30
Amounts Owed By Related Parties
1,248,885 GBP2025-06-30
Current
1,248,885 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,285 GBP2025-06-30
65,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,805,499 GBP2025-06-30
2,416,031 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,065,066 GBP2025-06-30
1,120,696 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
18,534 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,525 GBP2025-06-30
63,374 GBP2024-06-30
Other Creditors
Current
83,427 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
602,442 GBP2025-06-30
606,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-06-30
116,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,054,193 GBP2025-06-30
1,440,969 GBP2024-06-30