32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
164,737 GBP2025-06-30
265,518 GBP2024-06-30
Total Inventories
86,776 GBP2025-06-30
86,826 GBP2024-06-30
Debtors
Current
48,724 GBP2025-06-30
24,768 GBP2024-06-30
Cash at bank and in hand
315 GBP2025-06-30
315 GBP2024-06-30
Current Assets
135,815 GBP2025-06-30
111,909 GBP2024-06-30
Net Current Assets/Liabilities
17,827 GBP2025-06-30
-40,157 GBP2024-06-30
Total Assets Less Current Liabilities
182,564 GBP2025-06-30
225,361 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-29,376 GBP2025-06-30
-125,356 GBP2024-06-30
Net Assets/Liabilities
141,668 GBP2025-06-30
93,726 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
141,568 GBP2025-06-30
93,626 GBP2024-06-30
Equity
141,668 GBP2025-06-30
93,726 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,518 GBP2025-06-30
241,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,139 GBP2025-06-30
37,246 GBP2024-06-30
Motor vehicles
78,260 GBP2025-06-30
93,492 GBP2024-06-30
Other
196,456 GBP2025-06-30
176,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-131,232 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-8,031 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,832 GBP2024-07-01 ~ 2025-06-30
Other
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,381 GBP2025-06-30
10,460 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,548 GBP2025-06-30
37,038 GBP2024-06-30
Motor vehicles
71,693 GBP2025-06-30
90,470 GBP2024-06-30
Other
143,014 GBP2025-06-30
145,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,106 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,055 GBP2024-07-01 ~ 2025-06-30
Other
4,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,185 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-8,031 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,832 GBP2024-07-01 ~ 2025-06-30
Other
-7,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
103,137 GBP2025-06-30
231,290 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,591 GBP2025-06-30
208 GBP2024-06-30
Motor vehicles
6,567 GBP2025-06-30
3,022 GBP2024-06-30
Other
53,442 GBP2025-06-30
30,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,373 GBP2025-06-30
548,786 GBP2024-06-30
Property, Plant & Equipment - Disposals
-169,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,636 GBP2025-06-30
283,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,323 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
86,776 GBP2025-06-30
86,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,995 GBP2025-06-30
Current, Amounts falling due within one year
8,707 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,922 GBP2025-06-30
Current, Amounts falling due within one year
4,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,724 GBP2025-06-30
Current, Amounts falling due within one year
24,768 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
91,142 GBP2024-06-30
Non-current, Amounts falling due after one year
29,376 GBP2025-06-30
125,356 GBP2024-06-30
Bank Borrowings
Non-current
29,376 GBP2025-06-30
125,356 GBP2024-06-30
Current
13,126 GBP2025-06-30
23,435 GBP2024-06-30
Bank Overdrafts
Current
54,573 GBP2025-06-30
67,707 GBP2024-06-30
Total Borrowings
Current
67,699 GBP2025-06-30
91,142 GBP2024-06-30