32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
358,031 GBP2025-06-30
362,363 GBP2024-06-30
Total Inventories
48,897 GBP2025-06-30
48,897 GBP2024-06-30
Debtors
16,710 GBP2025-06-30
28,153 GBP2024-06-30
Cash at bank and in hand
201,569 GBP2025-06-30
98,913 GBP2024-06-30
Current Assets
267,176 GBP2025-06-30
175,963 GBP2024-06-30
Creditors
Current
231,185 GBP2025-06-30
162,864 GBP2024-06-30
Net Current Assets/Liabilities
35,991 GBP2025-06-30
13,099 GBP2024-06-30
Total Assets Less Current Liabilities
394,022 GBP2025-06-30
375,462 GBP2024-06-30
Net Assets/Liabilities
95,208 GBP2025-06-30
117,296 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
95,206 GBP2025-06-30
117,294 GBP2024-06-30
Equity
95,208 GBP2025-06-30
117,296 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,976 GBP2025-06-30
302,976 GBP2024-06-30
Improvements to leasehold property
19,302 GBP2025-06-30
19,302 GBP2024-06-30
Plant and equipment
146,090 GBP2025-06-30
146,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,477 GBP2025-06-30
9,652 GBP2024-06-30
Plant and equipment
124,574 GBP2025-06-30
120,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,825 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
302,976 GBP2025-06-30
302,976 GBP2024-06-30
Improvements to leasehold property
4,825 GBP2025-06-30
9,650 GBP2024-06-30
Plant and equipment
21,516 GBP2025-06-30
25,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,110 GBP2025-06-30
43,987 GBP2024-06-30
Motor vehicles
9,989 GBP2025-06-30
9,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
530,467 GBP2025-06-30
522,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,840 GBP2025-06-30
25,968 GBP2024-06-30
Motor vehicles
4,545 GBP2025-06-30
3,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,436 GBP2025-06-30
159,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,872 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
23,270 GBP2025-06-30
18,019 GBP2024-06-30
Motor vehicles
5,444 GBP2025-06-30
6,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,946 GBP2025-06-30
Amounts falling due within one year, Current
21,332 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,764 GBP2025-06-30
Amounts falling due within one year, Current
6,821 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,710 GBP2025-06-30
Amounts falling due within one year, Current
28,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,451 GBP2025-06-30
23,328 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,481 GBP2025-06-30
58,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,819 GBP2025-06-30
12,731 GBP2024-06-30
Other Creditors
Current
68,434 GBP2025-06-30
68,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
214,577 GBP2025-06-30
238,030 GBP2024-06-30
Other Creditors
Non-current
13,589 GBP2025-06-30
13,589 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,648 GBP2025-06-30
6,547 GBP2024-06-30