32990 - Other Manufacturing N.e.c.
Intangible Assets
58,711 GBP2025-06-30
81,269 GBP2024-06-30
Property, Plant & Equipment
517,387 GBP2025-06-30
579,458 GBP2024-06-30
Fixed Assets - Investments
100,336 GBP2025-06-30
100,336 GBP2024-06-30
Fixed Assets
676,434 GBP2025-06-30
761,063 GBP2024-06-30
Total Inventories
1,096,233 GBP2025-06-30
1,227,104 GBP2024-06-30
Debtors
2,966,622 GBP2025-06-30
3,506,762 GBP2024-06-30
Cash at bank and in hand
220,183 GBP2025-06-30
622 GBP2024-06-30
Current Assets
4,283,038 GBP2025-06-30
4,734,488 GBP2024-06-30
Creditors
-929,209 GBP2025-06-30
-895,761 GBP2024-06-30
Net Current Assets/Liabilities
3,353,829 GBP2025-06-30
3,838,727 GBP2024-06-30
Total Assets Less Current Liabilities
4,030,263 GBP2025-06-30
4,599,790 GBP2024-06-30
Creditors
Non-current
-2,246 GBP2024-06-30
Net Assets/Liabilities
4,030,263 GBP2025-06-30
4,537,044 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,030,163 GBP2025-06-30
4,536,944 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374,717 GBP2025-06-30
1,374,717 GBP2024-06-30
Motor vehicles
30,713 GBP2025-06-30
30,713 GBP2024-06-30
Furniture and fittings
73,463 GBP2025-06-30
73,463 GBP2024-06-30
Computers
56,626 GBP2025-06-30
56,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,535,519 GBP2025-06-30
1,535,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,672 GBP2025-06-30
855,777 GBP2024-06-30
Motor vehicles
28,917 GBP2025-06-30
24,530 GBP2024-06-30
Furniture and fittings
25,861 GBP2025-06-30
22,277 GBP2024-06-30
Computers
55,682 GBP2025-06-30
53,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,132 GBP2025-06-30
956,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,895 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,387 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,584 GBP2024-07-01 ~ 2025-06-30
Computers
2,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
467,045 GBP2025-06-30
518,940 GBP2024-06-30
Motor vehicles
1,796 GBP2025-06-30
6,183 GBP2024-06-30
Furniture and fittings
47,602 GBP2025-06-30
51,186 GBP2024-06-30
Computers
944 GBP2025-06-30
3,149 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100,336 GBP2025-06-30
100,336 GBP2024-06-30
Investments in Subsidiaries
100,336 GBP2025-06-30
100,336 GBP2024-06-30
Other types of inventories not specified separately
1,096,233 GBP2025-06-30
1,227,104 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
396,358 GBP2025-06-30
359,436 GBP2024-06-30
Trade Creditors/Trade Payables
Current
447,947 GBP2025-06-30
547,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,289 GBP2024-06-30
Other Remaining Borrowings
Current
141,078 GBP2025-06-30
80,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,104 GBP2025-06-30
27,595 GBP2024-06-30
Creditors
Current
929,209 GBP2025-06-30
895,761 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,246 GBP2024-06-30