32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
196,622 GBP2025-06-30
236,484 GBP2024-06-30
Fixed Assets
196,622 GBP2025-06-30
236,484 GBP2024-06-30
Total Inventories
49,360 GBP2025-06-30
62,696 GBP2024-06-30
Debtors
305,654 GBP2025-06-30
510,827 GBP2024-06-30
Cash at bank and in hand
527,831 GBP2025-06-30
18,289 GBP2024-06-30
Current Assets
882,845 GBP2025-06-30
591,812 GBP2024-06-30
Creditors
Current
376,516 GBP2025-06-30
279,602 GBP2024-06-30
Net Current Assets/Liabilities
506,329 GBP2025-06-30
312,210 GBP2024-06-30
Total Assets Less Current Liabilities
702,951 GBP2025-06-30
548,694 GBP2024-06-30
Creditors
Non-current
-15,826 GBP2025-06-30
Net Assets/Liabilities
642,301 GBP2025-06-30
508,979 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
642,201 GBP2025-06-30
508,879 GBP2024-06-30
Equity
642,301 GBP2025-06-30
508,979 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,499 GBP2025-06-30
927,499 GBP2024-06-30
Furniture and fittings
110,230 GBP2025-06-30
110,230 GBP2024-06-30
Motor vehicles
74,895 GBP2025-06-30
61,840 GBP2024-06-30
Computers
1,060 GBP2025-06-30
1,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,113,684 GBP2025-06-30
1,100,629 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,060 GBP2025-06-30
761,172 GBP2024-06-30
Furniture and fittings
85,831 GBP2025-06-30
81,526 GBP2024-06-30
Motor vehicles
14,111 GBP2025-06-30
20,387 GBP2024-06-30
Computers
1,060 GBP2025-06-30
1,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,062 GBP2025-06-30
864,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,888 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,305 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,439 GBP2025-06-30
166,327 GBP2024-06-30
Furniture and fittings
24,399 GBP2025-06-30
28,704 GBP2024-06-30
Motor vehicles
60,784 GBP2025-06-30
41,453 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,400 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
675 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,725 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,763 GBP2025-06-30
Current, Amounts falling due within one year
342,071 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,586 GBP2025-06-30
9,827 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,305 GBP2025-06-30
Current, Amounts falling due within one year
158,929 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
305,654 GBP2025-06-30
Current, Amounts falling due within one year
510,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2025-06-30
Trade Creditors/Trade Payables
Current
66,192 GBP2025-06-30
96,601 GBP2024-06-30
Amounts owed to group undertakings
Current
50,000 GBP2025-06-30
440 GBP2024-06-30
Other Taxation & Social Security Payable
Current
205,865 GBP2025-06-30
89,704 GBP2024-06-30
Other Creditors
Current
47,325 GBP2025-06-30
31,607 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,826 GBP2025-06-30
Bank Borrowings
Secured
61,250 GBP2024-06-30
Total Borrowings
Secured
22,960 GBP2025-06-30
61,690 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,824 GBP2025-06-30
39,715 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30