32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
178,807 GBP2025-06-30
188,039 GBP2024-06-30
Total Inventories
95,930 GBP2025-06-30
95,960 GBP2024-06-30
Debtors
89,113 GBP2025-06-30
72,500 GBP2024-06-30
Cash at bank and in hand
144,666 GBP2025-06-30
225,463 GBP2024-06-30
Current Assets
329,709 GBP2025-06-30
393,923 GBP2024-06-30
Net Current Assets/Liabilities
238,355 GBP2025-06-30
253,268 GBP2024-06-30
Total Assets Less Current Liabilities
417,162 GBP2025-06-30
441,307 GBP2024-06-30
Net Assets/Liabilities
139,532 GBP2025-06-30
192,765 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
139,512 GBP2025-06-30
192,745 GBP2024-06-30
Equity
139,532 GBP2025-06-30
192,765 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,054 GBP2025-06-30
168,054 GBP2024-06-30
Plant and equipment
130,197 GBP2025-06-30
130,197 GBP2024-06-30
Vehicles
8,770 GBP2025-06-30
8,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
307,021 GBP2025-06-30
307,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,037 GBP2025-06-30
111,777 GBP2024-06-30
Vehicles
8,177 GBP2025-06-30
7,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,214 GBP2025-06-30
118,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,260 GBP2024-07-01 ~ 2025-06-30
Vehicles
972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
168,054 GBP2025-06-30
168,054 GBP2024-06-30
Plant and equipment
10,160 GBP2025-06-30
18,420 GBP2024-06-30
Vehicles
593 GBP2025-06-30
1,565 GBP2024-06-30
Trade Debtors/Trade Receivables
89,113 GBP2025-06-30
72,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,500 GBP2025-06-30
109,563 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,354 GBP2025-06-30
26,592 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,600 GBP2025-06-30
86,112 GBP2024-06-30