32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
102,323 GBP2025-06-30
52,942 GBP2024-06-30
Fixed Assets
102,323 GBP2025-06-30
52,942 GBP2024-06-30
Total Inventories
42,395 GBP2025-06-30
56,686 GBP2024-06-30
Debtors
Current
282,534 GBP2025-06-30
322,664 GBP2024-06-30
Cash at bank and in hand
297,463 GBP2025-06-30
151,013 GBP2024-06-30
Current Assets
622,392 GBP2025-06-30
530,363 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-310,843 GBP2024-06-30
Net Current Assets/Liabilities
276,084 GBP2025-06-30
219,520 GBP2024-06-30
Total Assets Less Current Liabilities
378,407 GBP2025-06-30
272,462 GBP2024-06-30
Net Assets/Liabilities
355,550 GBP2025-06-30
264,606 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
355,530 GBP2025-06-30
264,586 GBP2024-06-30
Equity
355,550 GBP2025-06-30
264,606 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,923 GBP2025-06-30
307,973 GBP2024-06-30
Motor vehicles
32,344 GBP2025-06-30
32,344 GBP2024-06-30
Furniture and fittings
1,892 GBP2025-06-30
2,564 GBP2024-06-30
Computers
29,426 GBP2025-06-30
31,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,129 GBP2025-06-30
417,849 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,050 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-672 GBP2024-07-01 ~ 2025-06-30
Computers
-1,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,467 GBP2025-06-30
268,736 GBP2024-06-30
Motor vehicles
30,522 GBP2025-06-30
29,915 GBP2024-06-30
Furniture and fittings
1,233 GBP2025-06-30
1,426 GBP2024-06-30
Computers
23,040 GBP2025-06-30
21,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,806 GBP2025-06-30
364,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,746 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
607 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
285 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
2,534 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
24,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,015 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-478 GBP2024-07-01 ~ 2025-06-30
Computers
-781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
93,456 GBP2025-06-30
39,237 GBP2024-06-30
Motor vehicles
1,822 GBP2025-06-30
2,429 GBP2024-06-30
Furniture and fittings
659 GBP2025-06-30
1,138 GBP2024-06-30
Computers
6,386 GBP2025-06-30
10,138 GBP2024-06-30
Raw materials and consumables
42,395 GBP2025-06-30
56,686 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
261,891 GBP2025-06-30
270,237 GBP2024-06-30
Other Debtors
Current
11,009 GBP2025-06-30
42,331 GBP2024-06-30
Prepayments/Accrued Income
Current
9,634 GBP2025-06-30
10,096 GBP2024-06-30
Cash and Cash Equivalents
297,463 GBP2025-06-30
151,013 GBP2024-06-30
Bank Borrowings
Current
18,750 GBP2025-06-30
Trade Creditors/Trade Payables
Current
128,435 GBP2025-06-30
137,614 GBP2024-06-30
Taxation/Social Security Payable
Current
54,505 GBP2025-06-30
30,015 GBP2024-06-30
Other Creditors
Current
125,651 GBP2025-06-30
126,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,967 GBP2025-06-30
17,031 GBP2024-06-30
Creditors
Current
346,308 GBP2025-06-30
310,843 GBP2024-06-30
Net Deferred Tax Liability/Asset
-22,857 GBP2025-06-30
-7,856 GBP2024-06-30
-9,687 GBP2023-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-22,857 GBP2025-06-30
-7,856 GBP2024-06-30