32990 - Other Manufacturing N.e.c.
Intangible Assets
175 GBP2025-06-30
175 GBP2024-06-30
Property, Plant & Equipment
281,723 GBP2025-06-30
372,276 GBP2024-06-30
Fixed Assets
281,898 GBP2025-06-30
372,451 GBP2024-06-30
Total Inventories
108,800 GBP2025-06-30
123,400 GBP2024-06-30
Debtors
2,330,106 GBP2025-06-30
2,429,842 GBP2024-06-30
Cash at bank and in hand
95,273 GBP2025-06-30
145,704 GBP2024-06-30
Current Assets
2,534,179 GBP2025-06-30
2,698,946 GBP2024-06-30
Net Current Assets/Liabilities
1,958,082 GBP2025-06-30
2,135,286 GBP2024-06-30
Total Assets Less Current Liabilities
2,239,980 GBP2025-06-30
2,507,737 GBP2024-06-30
Net Assets/Liabilities
2,124,599 GBP2025-06-30
2,233,371 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,624,499 GBP2025-06-30
1,733,271 GBP2024-06-30
Equity
2,124,599 GBP2025-06-30
2,233,371 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
175 GBP2025-06-30
175 GBP2024-06-30
Intangible Assets
Goodwill
175 GBP2025-06-30
175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,286 GBP2025-06-30
832,930 GBP2024-06-30
Vehicles
309,769 GBP2025-06-30
309,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,146,055 GBP2025-06-30
1,142,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,601 GBP2025-06-30
664,705 GBP2024-06-30
Vehicles
156,731 GBP2025-06-30
105,718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,332 GBP2025-06-30
770,423 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,896 GBP2024-07-01 ~ 2025-06-30
Vehicles
51,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
128,685 GBP2025-06-30
168,225 GBP2024-06-30
Vehicles
153,038 GBP2025-06-30
204,051 GBP2024-06-30
Trade Debtors/Trade Receivables
569,095 GBP2025-06-30
556,608 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,669,016 GBP2025-06-30
1,768,667 GBP2024-06-30
Other Debtors
91,995 GBP2025-06-30
104,567 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,586 GBP2025-06-30
95,758 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
392,121 GBP2025-06-30
299,413 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,929 GBP2025-06-30
113,893 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,461 GBP2025-06-30
4,596 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,186 GBP2025-06-30
54,216 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,248 GBP2025-06-30
143,553 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,432 GBP2025-06-30
10,506 GBP2024-06-30