32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
550,995 GBP2025-06-30
575,585 GBP2024-06-30
Total Inventories
24,000 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
133,088 GBP2025-06-30
223,973 GBP2024-06-30
Cash at bank and in hand
1,048,052 GBP2025-06-30
899,674 GBP2024-06-30
Current Assets
1,205,140 GBP2025-06-30
1,146,147 GBP2024-06-30
Net Current Assets/Liabilities
1,081,924 GBP2025-06-30
1,005,391 GBP2024-06-30
Total Assets Less Current Liabilities
1,632,919 GBP2025-06-30
1,580,976 GBP2024-06-30
Net Assets/Liabilities
1,622,882 GBP2025-06-30
1,567,247 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,622,780 GBP2025-06-30
1,567,145 GBP2024-06-30
Equity
1,622,882 GBP2025-06-30
1,567,247 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,674 GBP2025-06-30
567,674 GBP2024-06-30
Plant and equipment
315,578 GBP2025-06-30
313,540 GBP2024-06-30
Vehicles
79,160 GBP2025-06-30
79,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
962,412 GBP2025-06-30
960,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,924 GBP2025-06-30
48,342 GBP2024-06-30
Plant and equipment
280,434 GBP2025-06-30
270,039 GBP2024-06-30
Vehicles
73,059 GBP2025-06-30
66,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,417 GBP2025-06-30
384,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,582 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,395 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
509,750 GBP2025-06-30
519,332 GBP2024-06-30
Plant and equipment
35,144 GBP2025-06-30
43,501 GBP2024-06-30
Vehicles
6,101 GBP2025-06-30
12,752 GBP2024-06-30
Trade Debtors/Trade Receivables
61,672 GBP2025-06-30
158,855 GBP2024-06-30
Other Debtors
71,416 GBP2025-06-30
65,118 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,812 GBP2025-06-30
27,154 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,569 GBP2025-06-30
109,719 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,835 GBP2025-06-30
3,883 GBP2024-06-30