32990 - Other Manufacturing N.e.c.
Intangible Assets
8,073 GBP2025-06-30
0 GBP2024-02-29
Property, Plant & Equipment
552,104 GBP2025-06-30
371,013 GBP2024-02-29
Fixed Assets
560,177 GBP2025-06-30
371,013 GBP2024-02-29
Debtors
1,881,498 GBP2025-06-30
1,743,074 GBP2024-02-29
Cash at bank and in hand
129,660 GBP2025-06-30
139,050 GBP2024-02-29
Current Assets
3,835,290 GBP2025-06-30
3,349,250 GBP2024-02-29
Net Current Assets/Liabilities
1,788,478 GBP2025-06-30
1,452,922 GBP2024-02-29
Total Assets Less Current Liabilities
2,348,655 GBP2025-06-30
1,823,935 GBP2024-02-29
Net Assets/Liabilities
2,151,360 GBP2025-06-30
1,453,127 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-02-29
Retained earnings (accumulated losses)
2,151,240 GBP2025-06-30
1,453,007 GBP2024-02-29
Equity
2,151,360 GBP2025-06-30
1,453,127 GBP2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-06-30
522023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
9,082 GBP2025-06-30
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,009 GBP2025-06-30
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,009 GBP2024-03-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,073 GBP2025-06-30
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,025 GBP2025-06-30
52,025 GBP2024-02-29
Plant and equipment
1,853,146 GBP2025-06-30
1,620,913 GBP2024-02-29
Furniture and fittings
342,399 GBP2025-06-30
166,556 GBP2024-02-29
Computers
89,314 GBP2025-06-30
62,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,336,884 GBP2025-06-30
1,901,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512,677 GBP2025-06-30
1,307,799 GBP2024-02-29
Furniture and fittings
157,009 GBP2025-06-30
117,820 GBP2024-02-29
Computers
63,069 GBP2025-06-30
52,937 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,780 GBP2025-06-30
1,530,581 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,878 GBP2024-03-01 ~ 2025-06-30
Furniture and fittings
39,189 GBP2024-03-01 ~ 2025-06-30
Computers
10,132 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,199 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
0 GBP2024-02-29
Plant and equipment
340,469 GBP2025-06-30
313,114 GBP2024-02-29
Furniture and fittings
185,390 GBP2025-06-30
48,736 GBP2024-02-29
Computers
26,245 GBP2025-06-30
9,163 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,412,274 GBP2025-06-30
1,445,679 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
92,373 GBP2025-06-30
55,907 GBP2024-02-29
Other Debtors
Current
290,632 GBP2025-06-30
202,390 GBP2024-02-29
Prepayments/Accrued Income
Current
86,219 GBP2025-06-30
39,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
434,232 GBP2025-06-30
551,161 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,449 GBP2025-06-30
58,421 GBP2024-02-29
Trade Creditors/Trade Payables
Current
475,875 GBP2025-06-30
505,268 GBP2024-02-29
Corporation Tax Payable
Current
207,333 GBP2025-06-30
15,309 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,428 GBP2025-06-30
47,898 GBP2024-02-29
Other Creditors
Current
640,813 GBP2025-06-30
632,415 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
158,682 GBP2025-06-30
85,856 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
37,665 GBP2025-06-30
240,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,583 GBP2025-06-30
39,957 GBP2024-02-29