32990 - Other Manufacturing N.e.c.
Intangible Assets
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Property, Plant & Equipment
248,462 GBP2025-06-30
318,199 GBP2024-06-30
Fixed Assets
368,462 GBP2025-06-30
438,199 GBP2024-06-30
Total Inventories
112,600 GBP2025-06-30
120,000 GBP2024-06-30
Debtors
Current
857,502 GBP2025-06-30
589,847 GBP2024-06-30
Cash at bank and in hand
287,356 GBP2025-06-30
140,812 GBP2024-06-30
Current Assets
1,257,458 GBP2025-06-30
850,659 GBP2024-06-30
Net Current Assets/Liabilities
561,915 GBP2025-06-30
278,918 GBP2024-06-30
Total Assets Less Current Liabilities
930,377 GBP2025-06-30
717,117 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-42,940 GBP2025-06-30
-160,937 GBP2024-06-30
Net Assets/Liabilities
887,437 GBP2025-06-30
556,180 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
842023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets - Gross Cost
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,262 GBP2024-06-30
Furniture and fittings
7,087 GBP2025-06-30
6,241 GBP2024-06-30
Plant and equipment
233,723 GBP2025-06-30
233,723 GBP2024-06-30
Office equipment
3,516 GBP2025-06-30
2,816 GBP2024-06-30
Motor vehicles
95,709 GBP2025-06-30
149,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,297 GBP2025-06-30
472,441 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,262 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2025-06-30
704 GBP2024-06-30
Plant and equipment
125,849 GBP2025-06-30
107,717 GBP2024-06-30
Office equipment
933 GBP2025-06-30
559 GBP2024-06-30
Motor vehicles
43,423 GBP2025-06-30
45,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,835 GBP2025-06-30
154,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,132 GBP2024-07-01 ~ 2025-06-30
Office equipment
374 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,262 GBP2025-06-30
Furniture and fittings
5,457 GBP2025-06-30
5,537 GBP2024-06-30
Plant and equipment
107,874 GBP2025-06-30
126,006 GBP2024-06-30
Office equipment
2,583 GBP2025-06-30
2,257 GBP2024-06-30
Motor vehicles
52,286 GBP2025-06-30
104,137 GBP2024-06-30
Owned/Freehold, Land and buildings
80,262 GBP2024-06-30
Value of work in progress
112,600 GBP2025-06-30
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963,566 GBP2025-06-30
1,032,778 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
-248,633 GBP2025-06-30
-574,705 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
857,502 GBP2025-06-30
589,847 GBP2024-06-30
Trade Creditors/Trade Payables
252,054 GBP2025-06-30
287,590 GBP2024-06-30
Taxation/Social Security Payable
194,031 GBP2025-06-30
172,713 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
42,940 GBP2025-06-30
160,937 GBP2024-06-30
Bank Borrowings
Non-current
24,986 GBP2025-06-30
63,156 GBP2024-06-30
Total Borrowings
Non-current
42,940 GBP2025-06-30
160,937 GBP2024-06-30
Bank Borrowings
Current
31,567 GBP2024-06-30
Total Borrowings
Current
41,881 GBP2025-06-30
51,595 GBP2024-06-30