32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,837 GBP2025-06-30
56,143 GBP2024-06-30
Fixed Assets
48,837 GBP2025-06-30
56,143 GBP2024-06-30
Debtors
1,289,906 GBP2025-06-30
1,261,739 GBP2024-06-30
Current Assets
1,289,906 GBP2025-06-30
1,261,739 GBP2024-06-30
Net Current Assets/Liabilities
55,149 GBP2025-06-30
51,545 GBP2024-06-30
Total Assets Less Current Liabilities
103,986 GBP2025-06-30
107,688 GBP2024-06-30
Creditors
Amounts falling due after one year
-488 GBP2025-06-30
-11,211 GBP2024-06-30
Net Assets/Liabilities
98,236 GBP2025-06-30
90,399 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
98,136 GBP2025-06-30
90,299 GBP2024-06-30
Equity
98,236 GBP2025-06-30
90,399 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,335 GBP2025-06-30
30,335 GBP2024-06-30
Plant and equipment
132,746 GBP2025-06-30
132,746 GBP2024-06-30
Tools/Equipment for furniture and fittings
179,055 GBP2025-06-30
174,249 GBP2024-06-30
Motor vehicles
26,492 GBP2025-06-30
26,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,628 GBP2025-06-30
363,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,741 GBP2025-06-30
129,741 GBP2024-06-30
Tools/Equipment for furniture and fittings
150,663 GBP2025-06-30
142,748 GBP2024-06-30
Motor vehicles
24,341 GBP2025-06-30
22,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,791 GBP2025-06-30
307,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,915 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,289 GBP2025-06-30
Plant and equipment
2,005 GBP2025-06-30
3,005 GBP2024-06-30
Tools/Equipment for furniture and fittings
28,392 GBP2025-06-30
31,501 GBP2024-06-30
Motor vehicles
2,151 GBP2025-06-30
3,831 GBP2024-06-30
Trade Debtors/Trade Receivables
99,517 GBP2025-06-30
112,852 GBP2024-06-30
Other Debtors
1,190,389 GBP2025-06-30
1,148,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,792 GBP2025-06-30
25,043 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074,913 GBP2025-06-30
841,743 GBP2024-06-30
Other Creditors
Amounts falling due within one year
128,052 GBP2025-06-30
343,408 GBP2024-06-30
Amounts falling due after one year
488 GBP2025-06-30
11,211 GBP2024-06-30
Deferred Tax Liabilities
5,262 GBP2025-06-30
6,078 GBP2024-06-30