32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
850,347 GBP2025-06-30
2,097,181 GBP2024-06-30
Fixed Assets
850,347 GBP2025-06-30
2,097,181 GBP2024-06-30
Total Inventories
93,604 GBP2025-06-30
32,500 GBP2024-06-30
Debtors
766,164 GBP2025-06-30
936,801 GBP2024-06-30
Cash at bank and in hand
1,312,940 GBP2025-06-30
1,058,739 GBP2024-06-30
Current Assets
2,172,708 GBP2025-06-30
2,028,040 GBP2024-06-30
Net Current Assets/Liabilities
1,960,308 GBP2025-06-30
1,793,408 GBP2024-06-30
Total Assets Less Current Liabilities
2,810,655 GBP2025-06-30
3,890,589 GBP2024-06-30
Net Assets/Liabilities
2,598,277 GBP2025-06-30
3,366,548 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-06-30
Revaluation reserve
876,426 GBP2024-06-30
876,426 GBP2023-06-30
Retained earnings (accumulated losses)
2,598,271 GBP2025-06-30
2,490,116 GBP2024-06-30
2,680,543 GBP2023-06-30
Equity
2,598,277 GBP2025-06-30
3,366,548 GBP2024-06-30
3,556,975 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
165,990 GBP2024-07-01 ~ 2025-06-30
87,658 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
165,990 GBP2024-07-01 ~ 2025-06-30
87,658 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,990 GBP2024-07-01 ~ 2025-06-30
87,658 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-710,437 GBP2024-07-01 ~ 2025-06-30
87,658 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,835 GBP2024-07-01 ~ 2025-06-30
-278,085 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-57,835 GBP2024-07-01 ~ 2025-06-30
-278,085 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,835 GBP2024-07-01 ~ 2025-06-30
-278,085 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-57,835 GBP2024-07-01 ~ 2025-06-30
-278,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-876,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.3002024-07-01 ~ 2025-06-30
Motor vehicles
33.3002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,858 GBP2025-06-30
2,808,758 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,140 GBP2025-06-30
54,607 GBP2024-06-30
Motor vehicles
5,403 GBP2025-06-30
37,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,675,401 GBP2025-06-30
2,900,453 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,467 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-77,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,172,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,559 GBP2025-06-30
724,436 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,588 GBP2025-06-30
46,080 GBP2024-06-30
Motor vehicles
2,907 GBP2025-06-30
32,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,054 GBP2025-06-30
803,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,123 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,048 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
844,299 GBP2025-06-30
2,084,322 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,552 GBP2025-06-30
8,527 GBP2024-06-30
Motor vehicles
2,496 GBP2025-06-30
4,331 GBP2024-06-30
Trade Debtors/Trade Receivables
742,137 GBP2025-06-30
909,343 GBP2024-06-30
Other Debtors
24,027 GBP2025-06-30
27,458 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,829 GBP2025-06-30
55,341 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
33,422 GBP2025-06-30
12,949 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,900 GBP2025-06-30
41,320 GBP2024-06-30
Other Creditors
Amounts falling due within one year
75,249 GBP2025-06-30
125,022 GBP2024-06-30