32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,035 GBP2025-06-30
16,202 GBP2024-06-30
Fixed Assets
31,035 GBP2025-06-30
16,202 GBP2024-06-30
Total Inventories
89,825 GBP2025-06-30
22,062 GBP2024-06-30
Debtors
Current
108,517 GBP2025-06-30
140,134 GBP2024-06-30
Current Assets
198,342 GBP2025-06-30
162,196 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-239,889 GBP2025-06-30
-221,023 GBP2024-06-30
Net Current Assets/Liabilities
-41,547 GBP2025-06-30
-58,827 GBP2024-06-30
Total Assets Less Current Liabilities
-10,512 GBP2025-06-30
-42,625 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-248,168 GBP2024-06-30
Net Assets/Liabilities
-216,788 GBP2025-06-30
-290,793 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-226,788 GBP2025-06-30
-300,793 GBP2024-06-30
Equity
-216,788 GBP2025-06-30
-290,793 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,461 GBP2025-06-30
219,311 GBP2024-06-30
Motor vehicles
39,530 GBP2025-06-30
39,530 GBP2024-06-30
Furniture and fittings
13,713 GBP2025-06-30
13,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,704 GBP2025-06-30
272,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,875 GBP2025-06-30
210,360 GBP2024-06-30
Motor vehicles
34,254 GBP2025-06-30
32,495 GBP2024-06-30
Furniture and fittings
13,540 GBP2025-06-30
13,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,669 GBP2025-06-30
256,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,759 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
43 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,586 GBP2025-06-30
8,951 GBP2024-06-30
Motor vehicles
5,276 GBP2025-06-30
7,035 GBP2024-06-30
Furniture and fittings
173 GBP2025-06-30
216 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,045 GBP2025-06-30
81,889 GBP2024-06-30
Other Debtors
Current
26,756 GBP2024-06-30
Prepayments/Accrued Income
Current
40,472 GBP2025-06-30
31,489 GBP2024-06-30
Bank Overdrafts
Current
48,729 GBP2025-06-30
50,359 GBP2024-06-30
Bank Borrowings
Current
7,695 GBP2025-06-30
8,221 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,426 GBP2025-06-30
82,345 GBP2024-06-30
Taxation/Social Security Payable
Current
118,864 GBP2025-06-30
68,529 GBP2024-06-30
Other Creditors
Current
6,966 GBP2025-06-30
147 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,209 GBP2025-06-30
11,422 GBP2024-06-30
Creditors
Current
239,889 GBP2025-06-30
221,023 GBP2024-06-30
Bank Borrowings
Non-current
7,675 GBP2024-06-30
Other Creditors
Non-current
206,276 GBP2025-06-30
240,493 GBP2024-06-30
Creditors
Non-current
206,276 GBP2025-06-30
248,168 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-06-30
36,000 GBP2024-06-30