32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,602 GBP2025-06-30
32,637 GBP2024-06-30
Total Inventories
6,820 GBP2025-06-30
6,575 GBP2024-06-30
Debtors
450,016 GBP2025-06-30
420,455 GBP2024-06-30
Cash at bank and in hand
46,297 GBP2025-06-30
62,935 GBP2024-06-30
Current Assets
503,133 GBP2025-06-30
489,965 GBP2024-06-30
Creditors
Current
136,871 GBP2025-06-30
158,147 GBP2024-06-30
Net Current Assets/Liabilities
366,262 GBP2025-06-30
331,818 GBP2024-06-30
Total Assets Less Current Liabilities
400,864 GBP2025-06-30
364,455 GBP2024-06-30
Creditors
Non-current
-12,278 GBP2025-06-30
-6,910 GBP2024-06-30
Net Assets/Liabilities
379,935 GBP2025-06-30
351,344 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
379,835 GBP2025-06-30
351,244 GBP2024-06-30
Equity
379,935 GBP2025-06-30
351,344 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,282 GBP2025-06-30
12,282 GBP2024-06-30
Plant and equipment
272,416 GBP2025-06-30
258,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,698 GBP2025-06-30
271,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,282 GBP2025-06-30
12,282 GBP2024-06-30
Plant and equipment
237,814 GBP2025-06-30
226,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,096 GBP2025-06-30
238,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,602 GBP2025-06-30
32,637 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,514 GBP2025-06-30
Amounts falling due within one year, Current
125,847 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,885 GBP2025-06-30
Amounts falling due within one year, Current
12,991 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
93,399 GBP2025-06-30
Amounts falling due within one year, Current
138,838 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
356,617 GBP2025-06-30
281,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,070 GBP2025-06-30
Trade Creditors/Trade Payables
Current
5,373 GBP2025-06-30
80,548 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,948 GBP2025-06-30
56,088 GBP2024-06-30
Other Creditors
Current
21,480 GBP2025-06-30
21,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,278 GBP2025-06-30
6,910 GBP2024-06-30