32990 - Other Manufacturing N.e.c.
Intangible Assets
2,000 GBP2024-06-30
Property, Plant & Equipment
596,579 GBP2025-06-30
411,306 GBP2024-06-30
Fixed Assets
596,579 GBP2025-06-30
413,306 GBP2024-06-30
Total Inventories
5,282 GBP2025-06-30
7,773 GBP2024-06-30
Debtors
Current
43,138 GBP2025-06-30
29,765 GBP2024-06-30
Cash at bank and in hand
2,872 GBP2025-06-30
6,956 GBP2024-06-30
Current Assets
51,292 GBP2025-06-30
44,494 GBP2024-06-30
Net Current Assets/Liabilities
-108,834 GBP2025-06-30
-99,480 GBP2024-06-30
Total Assets Less Current Liabilities
487,745 GBP2025-06-30
313,826 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-119,659 GBP2024-06-30
Net Assets/Liabilities
297,516 GBP2025-06-30
144,557 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-06-30
38,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-06-30
38,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,000 GBP2025-06-30
176,280 GBP2024-06-30
Plant and equipment
506,664 GBP2025-06-30
490,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
881,664 GBP2025-06-30
666,346 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
198,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,731 GBP2025-06-30
254,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,085 GBP2025-06-30
255,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
374,646 GBP2025-06-30
175,947 GBP2024-06-30
Plant and equipment
221,933 GBP2025-06-30
235,359 GBP2024-06-30
Finished Goods/Goods for Resale
5,282 GBP2025-06-30
7,773 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,138 GBP2025-06-30
Current, Amounts falling due within one year
29,765 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
43,138 GBP2025-06-30
Current, Amounts falling due within one year
29,765 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
39,441 GBP2024-06-30
Non-current, Amounts falling due after one year
119,659 GBP2024-06-30
Bank Borrowings
Non-current
55,109 GBP2025-06-30
68,811 GBP2024-06-30
Total Borrowings
Non-current
86,096 GBP2025-06-30
119,659 GBP2024-06-30
Bank Borrowings
Current
28,979 GBP2025-06-30
21,493 GBP2024-06-30
Total Borrowings
Current
48,840 GBP2025-06-30
39,441 GBP2024-06-30
Director Remuneration
12,570 GBP2024-07-01 ~ 2025-06-30
34,260 GBP2023-07-01 ~ 2024-06-30