32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,370 GBP2025-06-30
38,910 GBP2024-06-30
Fixed Assets
33,370 GBP2025-06-30
38,910 GBP2024-06-30
Total Inventories
41,017 GBP2025-06-30
48,154 GBP2024-06-30
Debtors
35,544 GBP2025-06-30
52,636 GBP2024-06-30
Cash at bank and in hand
18,087 GBP2025-06-30
7,714 GBP2024-06-30
Current Assets
94,648 GBP2025-06-30
108,504 GBP2024-06-30
Creditors
-90,656 GBP2025-06-30
-89,351 GBP2024-06-30
Net Current Assets/Liabilities
3,992 GBP2025-06-30
19,153 GBP2024-06-30
Total Assets Less Current Liabilities
37,362 GBP2025-06-30
58,063 GBP2024-06-30
Creditors
Non-current
-3,492 GBP2025-06-30
-7,868 GBP2024-06-30
Net Assets/Liabilities
27,530 GBP2025-06-30
42,802 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,430 GBP2025-06-30
42,702 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,950 GBP2025-06-30
87,601 GBP2024-06-30
Motor vehicles
14,295 GBP2025-06-30
14,295 GBP2024-06-30
Furniture and fittings
29,859 GBP2025-06-30
29,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,104 GBP2025-06-30
131,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,690 GBP2025-06-30
60,585 GBP2024-06-30
Motor vehicles
6,175 GBP2025-06-30
4,742 GBP2024-06-30
Furniture and fittings
27,869 GBP2025-06-30
27,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,734 GBP2025-06-30
92,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,433 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,260 GBP2025-06-30
27,016 GBP2024-06-30
Motor vehicles
8,120 GBP2025-06-30
9,553 GBP2024-06-30
Furniture and fittings
1,990 GBP2025-06-30
2,341 GBP2024-06-30
Other types of inventories not specified separately
41,017 GBP2025-06-30
48,154 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,611 GBP2025-06-30
39,703 GBP2024-06-30
Prepayments/Accrued Income
Current
10,091 GBP2025-06-30
10,091 GBP2024-06-30
Other Debtors
Current
2,842 GBP2025-06-30
2,842 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,272 GBP2025-06-30
5,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,636 GBP2025-06-30
26,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
817 GBP2025-06-30
250 GBP2024-06-30
Other Remaining Borrowings
Current
11,149 GBP2025-06-30
Corporation Tax Payable
Current
5,727 GBP2025-06-30
8,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
989 GBP2025-06-30
2,913 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,364 GBP2025-06-30
8,847 GBP2024-06-30
Other Creditors
Current
425 GBP2025-06-30
422 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,400 GBP2024-06-30
Amounts owed to directors
Current
27,777 GBP2025-06-30
35,127 GBP2024-06-30
Creditors
Current
90,656 GBP2025-06-30
89,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,492 GBP2025-06-30
7,868 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,272 GBP2025-06-30
5,272 GBP2024-06-30
Between one and five year
3,492 GBP2025-06-30
7,868 GBP2024-06-30
Minimum gross finance lease payments owing
8,764 GBP2025-06-30
13,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
8,764 GBP2025-06-30
13,140 GBP2024-06-30