32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,000 GBP2025-06-30
28,521 GBP2024-06-30
Total Inventories
457,592 GBP2025-06-30
402,374 GBP2024-06-30
Debtors
595,989 GBP2025-06-30
521,321 GBP2024-06-30
Cash at bank and in hand
9,068 GBP2025-06-30
7,375 GBP2024-06-30
Current Assets
1,062,649 GBP2025-06-30
931,070 GBP2024-06-30
Creditors
Current
719,416 GBP2025-06-30
734,274 GBP2024-06-30
Net Current Assets/Liabilities
343,233 GBP2025-06-30
196,796 GBP2024-06-30
Total Assets Less Current Liabilities
366,233 GBP2025-06-30
225,317 GBP2024-06-30
Net Assets/Liabilities
360,483 GBP2025-06-30
223,914 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
360,283 GBP2025-06-30
223,714 GBP2024-06-30
Equity
360,483 GBP2025-06-30
223,914 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,117 GBP2025-06-30
121,831 GBP2024-06-30
Furniture and fittings
12,894 GBP2025-06-30
12,389 GBP2024-06-30
Computers
19,703 GBP2025-06-30
17,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,714 GBP2025-06-30
152,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,705 GBP2025-06-30
96,230 GBP2024-06-30
Furniture and fittings
11,416 GBP2025-06-30
10,926 GBP2024-06-30
Computers
17,593 GBP2025-06-30
16,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,714 GBP2025-06-30
123,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,475 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
490 GBP2024-07-01 ~ 2025-06-30
Computers
1,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,412 GBP2025-06-30
25,601 GBP2024-06-30
Furniture and fittings
1,478 GBP2025-06-30
1,463 GBP2024-06-30
Computers
2,110 GBP2025-06-30
1,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,334 GBP2025-06-30
252,980 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
225,626 GBP2025-06-30
268,341 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
538,960 GBP2025-06-30
521,321 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
57,029 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
78,315 GBP2025-06-30
76,182 GBP2024-06-30
Trade Creditors/Trade Payables
Current
423,405 GBP2025-06-30
587,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
163,220 GBP2025-06-30
48,712 GBP2024-06-30
Other Creditors
Current
54,476 GBP2025-06-30
21,954 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,258 GBP2025-06-30
72,351 GBP2024-06-30
Between one and five year
161,636 GBP2025-06-30
217,000 GBP2024-06-30
All periods
236,894 GBP2025-06-30
289,351 GBP2024-06-30
Bank Overdrafts
Secured
78,315 GBP2025-06-30
76,182 GBP2024-06-30