32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
512,624 GBP2025-06-30
484,868 GBP2024-06-30
Total Inventories
105,983 GBP2025-06-30
122,959 GBP2024-06-30
Debtors
128,092 GBP2025-06-30
155,489 GBP2023-06-30
Current Assets
904,118 GBP2025-06-30
570,396 GBP2024-06-30
Net Current Assets/Liabilities
72,283 GBP2025-06-30
-79,330 GBP2024-06-30
Total Assets Less Current Liabilities
584,907 GBP2025-06-30
405,538 GBP2024-06-30
Net Assets/Liabilities
463,292 GBP2025-06-30
267,548 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
463,268 GBP2025-06-30
267,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,123,059 GBP2025-06-30
1,017,403 GBP2024-06-30
Property, Plant & Equipment - Disposals
-21,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,435 GBP2025-06-30
532,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2024-07-01 ~ 2025-06-30
Finished Goods
105,983 GBP2025-06-30
122,959 GBP2024-06-30
Trade Debtors/Trade Receivables
36,793 GBP2025-06-30
82,699 GBP2024-06-30
Other Debtors
Current
19,206 GBP2025-06-30
6,964 GBP2024-06-30
Prepayments/Accrued Income
72,093 GBP2025-06-30
65,826 GBP2024-06-30
Debtors
Current
128,092 GBP2025-06-30
155,489 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,230 GBP2025-06-30
20,305 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
466,024 GBP2025-06-30
269,393 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
282,127 GBP2025-06-30
307,616 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,889 GBP2025-06-30
7,270 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
38,902 GBP2025-06-30
35,556 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,381 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,812 GBP2025-06-30
21,948 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,663 GBP2025-06-30
9,527 GBP2024-06-30
Bank Borrowings
9,663 GBP2025-06-30
19,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
53,042 GBP2025-06-30
42,253 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
100,803 GBP2025-06-30