32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-06-30
3 GBP2024-06-30
Property, Plant & Equipment
69,431 GBP2025-06-30
68,063 GBP2024-06-30
Fixed Assets
69,432 GBP2025-06-30
68,066 GBP2024-06-30
Total Inventories
38,583 GBP2025-06-30
37,088 GBP2024-06-30
Debtors
74,074 GBP2025-06-30
57,989 GBP2024-06-30
Cash at bank and in hand
2,575 GBP2025-06-30
23,067 GBP2024-06-30
Current Assets
115,232 GBP2025-06-30
118,144 GBP2024-06-30
Creditors
Current
131,086 GBP2025-06-30
141,033 GBP2024-06-30
Net Current Assets/Liabilities
-15,854 GBP2025-06-30
-22,889 GBP2024-06-30
Total Assets Less Current Liabilities
53,578 GBP2025-06-30
45,177 GBP2024-06-30
Net Assets/Liabilities
40,386 GBP2025-06-30
32,245 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
40,186 GBP2025-06-30
32,045 GBP2024-06-30
Equity
40,386 GBP2025-06-30
32,245 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
22,514 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,513 GBP2025-06-30
22,511 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
1 GBP2025-06-30
3 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,585 GBP2025-06-30
275,356 GBP2024-06-30
Motor vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Computers
12,430 GBP2025-06-30
12,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
311,015 GBP2025-06-30
296,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,028 GBP2025-06-30
212,459 GBP2024-06-30
Motor vehicles
5,204 GBP2025-06-30
3,938 GBP2024-06-30
Computers
12,352 GBP2025-06-30
12,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,584 GBP2025-06-30
228,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,569 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,266 GBP2024-07-01 ~ 2025-06-30
Computers
26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,557 GBP2025-06-30
62,897 GBP2024-06-30
Motor vehicles
3,796 GBP2025-06-30
5,062 GBP2024-06-30
Computers
78 GBP2025-06-30
104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,153 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,074 GBP2025-06-30
57,130 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
859 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
74,074 GBP2025-06-30
57,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,353 GBP2025-06-30
22,401 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,853 GBP2025-06-30
99,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,880 GBP2025-06-30
6,727 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,192 GBP2025-06-30
12,932 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,141 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
10,141 GBP2024-07-01 ~ 2025-06-30
-13,380 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000 GBP2024-07-01 ~ 2025-06-30