32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
269,128 GBP2025-06-30
276,296 GBP2024-06-30
Debtors
211,870 GBP2025-06-30
473,739 GBP2024-06-30
Cash at bank and in hand
1,292,656 GBP2025-06-30
1,058,400 GBP2024-06-30
Current Assets
1,591,207 GBP2025-06-30
1,625,387 GBP2024-06-30
Net Current Assets/Liabilities
1,078,625 GBP2025-06-30
1,148,319 GBP2024-06-30
Total Assets Less Current Liabilities
1,347,753 GBP2025-06-30
1,424,615 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-70,347 GBP2025-06-30
-135,813 GBP2024-06-30
Net Assets/Liabilities
1,232,121 GBP2025-06-30
1,231,222 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,232,021 GBP2025-06-30
1,231,122 GBP2024-06-30
Equity
1,232,121 GBP2025-06-30
1,231,222 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705,124 GBP2025-06-30
1,705,124 GBP2024-06-30
Motor vehicles
63,606 GBP2025-06-30
11,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,836,520 GBP2025-06-30
1,783,011 GBP2024-06-30
Furniture and fittings
67,790 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,507 GBP2025-06-30
7,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,392 GBP2025-06-30
1,506,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,596 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,980 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480,361 GBP2025-06-30
Furniture and fittings
66,524 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
224,763 GBP2025-06-30
270,358 GBP2024-06-30
Furniture and fittings
1,266 GBP2025-06-30
1,944 GBP2024-06-30
Motor vehicles
43,099 GBP2025-06-30
3,994 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
138,704 GBP2025-06-30
253,196 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
110,612 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,166 GBP2025-06-30
109,931 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
211,870 GBP2025-06-30
473,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,621 GBP2025-06-30
185,152 GBP2024-06-30
Amounts owed to group undertakings
Current
34,229 GBP2025-06-30
71,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158,651 GBP2025-06-30
70,373 GBP2024-06-30
Other Creditors
Current
133,081 GBP2025-06-30
140,014 GBP2024-06-30
Creditors
Current
512,582 GBP2025-06-30
477,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,688 GBP2024-06-30
Other Creditors
Non-current
69,514 GBP2025-06-30
125,125 GBP2024-06-30
Creditors
Non-current
70,347 GBP2025-06-30
135,813 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30