32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,470 GBP2025-06-30
95,727 GBP2024-06-30
Fixed Assets
69,470 GBP2025-06-30
95,727 GBP2024-06-30
Total Inventories
124,000 GBP2025-06-30
83,000 GBP2024-06-30
Debtors
33,287 GBP2025-06-30
35,486 GBP2024-06-30
Cash at bank and in hand
17,873 GBP2025-06-30
3,874 GBP2024-06-30
Current Assets
175,160 GBP2025-06-30
122,360 GBP2024-06-30
Net Current Assets/Liabilities
-15,558 GBP2025-06-30
-333 GBP2024-06-30
Total Assets Less Current Liabilities
53,912 GBP2025-06-30
95,394 GBP2024-06-30
Net Assets/Liabilities
36,669 GBP2025-06-30
33,951 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
36,667 GBP2025-06-30
33,949 GBP2024-06-30
Equity
36,669 GBP2025-06-30
33,951 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,245 GBP2025-06-30
401,460 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,043 GBP2025-06-30
38,960 GBP2024-06-30
Motor vehicles
5,623 GBP2025-06-30
5,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
434,911 GBP2025-06-30
446,043 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,970 GBP2025-06-30
314,710 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,347 GBP2025-06-30
30,781 GBP2024-06-30
Motor vehicles
5,124 GBP2025-06-30
4,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,441 GBP2025-06-30
350,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,425 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,566 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,275 GBP2025-06-30
86,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,696 GBP2025-06-30
8,179 GBP2024-06-30
Motor vehicles
499 GBP2025-06-30
799 GBP2024-06-30
Trade Debtors/Trade Receivables
1,350 GBP2025-06-30
5,069 GBP2024-06-30
Other Debtors
31,937 GBP2025-06-30
30,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,250 GBP2025-06-30
16,655 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,538 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
11,238 GBP2025-06-30
17,005 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,183 GBP2025-06-30
83,099 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,509 GBP2025-06-30
5,934 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,913 GBP2024-06-30
Other Creditors
Amounts falling due after one year
23,300 GBP2024-06-30