32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
471,758 GBP2025-06-30
416,146 GBP2024-06-30
Total Inventories
120,564 GBP2025-06-30
116,934 GBP2024-06-30
Debtors
1,054,014 GBP2025-06-30
1,144,839 GBP2024-06-30
Cash at bank and in hand
466,419 GBP2025-06-30
302,312 GBP2024-06-30
Current Assets
1,640,997 GBP2025-06-30
1,564,085 GBP2024-06-30
Net Current Assets/Liabilities
1,041,841 GBP2025-06-30
893,696 GBP2024-06-30
Total Assets Less Current Liabilities
1,513,599 GBP2025-06-30
1,309,842 GBP2024-06-30
Creditors
Amounts falling due after one year
-67,553 GBP2025-06-30
-5,874 GBP2024-06-30
Net Assets/Liabilities
1,329,066 GBP2025-06-30
1,230,098 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,328,064 GBP2025-06-30
1,229,096 GBP2024-06-30
Equity
1,329,066 GBP2025-06-30
1,230,098 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,893 GBP2025-06-30
4,893 GBP2024-06-30
Plant and equipment
980,348 GBP2025-06-30
940,079 GBP2024-06-30
Vehicles
370,649 GBP2025-06-30
280,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,355,890 GBP2025-06-30
1,225,288 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-57,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,951 GBP2025-06-30
3,853 GBP2024-06-30
Plant and equipment
685,284 GBP2025-06-30
611,518 GBP2024-06-30
Vehicles
194,897 GBP2025-06-30
193,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,132 GBP2025-06-30
809,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
73,766 GBP2024-07-01 ~ 2025-06-30
Vehicles
58,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
942 GBP2025-06-30
1,040 GBP2024-06-30
Plant and equipment
295,064 GBP2025-06-30
328,561 GBP2024-06-30
Vehicles
175,752 GBP2025-06-30
86,545 GBP2024-06-30
Trade Debtors/Trade Receivables
666,564 GBP2025-06-30
723,814 GBP2024-06-30
Other Debtors
387,450 GBP2025-06-30
421,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,539 GBP2025-06-30
24,564 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,944 GBP2025-06-30
494,618 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
135,944 GBP2025-06-30
49,201 GBP2024-06-30
Other Creditors
Amounts falling due within one year
116,729 GBP2025-06-30
102,006 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,553 GBP2025-06-30
5,874 GBP2024-06-30