32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
125,262 GBP2025-06-30
148,216 GBP2024-06-30
Fixed Assets
125,262 GBP2025-06-30
148,216 GBP2024-06-30
Total Inventories
213,080 GBP2025-06-30
115,000 GBP2024-06-30
Debtors
103,567 GBP2025-06-30
123,064 GBP2024-06-30
Cash at bank and in hand
378,684 GBP2025-06-30
498,939 GBP2024-06-30
Current Assets
695,331 GBP2025-06-30
737,003 GBP2024-06-30
Creditors
-184,514 GBP2025-06-30
-180,126 GBP2024-06-30
Net Current Assets/Liabilities
510,817 GBP2025-06-30
556,877 GBP2024-06-30
Total Assets Less Current Liabilities
636,079 GBP2025-06-30
705,093 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
612,279 GBP2025-06-30
666,932 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
612,079 GBP2025-06-30
666,732 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,245 GBP2025-06-30
45,645 GBP2024-06-30
Motor vehicles
192,318 GBP2025-06-30
204,836 GBP2024-06-30
Furniture and fittings
11,543 GBP2025-06-30
10,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,657 GBP2025-06-30
269,092 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,551 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,083 GBP2025-06-30
36,342 GBP2024-06-30
Motor vehicles
93,344 GBP2025-06-30
69,900 GBP2024-06-30
Furniture and fittings
8,322 GBP2025-06-30
7,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,395 GBP2025-06-30
120,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
885 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,741 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,610 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,646 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,905 GBP2025-06-30
Plant and equipment
12,162 GBP2025-06-30
9,303 GBP2024-06-30
Motor vehicles
98,974 GBP2025-06-30
134,936 GBP2024-06-30
Furniture and fittings
3,221 GBP2025-06-30
2,279 GBP2024-06-30
Finished Goods
213,080 GBP2025-06-30
115,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
81,334 GBP2025-06-30
72,497 GBP2024-06-30
Prepayments/Accrued Income
Current
4,428 GBP2025-06-30
5,335 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
7,805 GBP2025-06-30
3,163 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,834 GBP2025-06-30
11,533 GBP2024-06-30
Amounts owed by directors
Current
30,536 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,015 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,215 GBP2025-06-30
124,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
36,910 GBP2025-06-30
25,123 GBP2024-06-30
Other Creditors
Current
708 GBP2025-06-30
Amounts owed to directors
Current
847 GBP2025-06-30
Creditors
Current
184,514 GBP2025-06-30
180,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,015 GBP2024-06-30