32990 - Other Manufacturing N.e.c.
Intangible Assets
-102,943 GBP2024-06-30
Property, Plant & Equipment
354,376 GBP2025-06-30
400,286 GBP2024-06-30
Fixed Assets
354,376 GBP2025-06-30
297,343 GBP2024-06-30
Total Inventories
368,261 GBP2025-06-30
111,233 GBP2024-06-30
Debtors
339,640 GBP2025-06-30
468,949 GBP2024-06-30
Cash at bank and in hand
229,107 GBP2025-06-30
296,373 GBP2024-06-30
Current Assets
937,008 GBP2025-06-30
876,555 GBP2024-06-30
Creditors
Current
348,135 GBP2025-06-30
240,628 GBP2024-06-30
Net Current Assets/Liabilities
588,873 GBP2025-06-30
635,927 GBP2024-06-30
Total Assets Less Current Liabilities
943,249 GBP2025-06-30
933,270 GBP2024-06-30
Creditors
Non-current
-21,927 GBP2025-06-30
-28,343 GBP2024-06-30
Net Assets/Liabilities
858,482 GBP2025-06-30
839,863 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
858,481 GBP2025-06-30
839,862 GBP2024-06-30
Equity
858,482 GBP2025-06-30
839,863 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
-258,521 GBP2024-06-30
Other than goodwill
2,128 GBP2024-06-30
Intangible Assets - Gross Cost
-256,393 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-256,393 GBP2025-06-30
-153,450 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-256,393 GBP2025-06-30
-153,450 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,220 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-4,220 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
-2,128 GBP2025-06-30
-105,071 GBP2024-06-30
Other than goodwill
2,128 GBP2025-06-30
2,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839,422 GBP2025-06-30
793,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
354,376 GBP2025-06-30
400,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,741 GBP2025-06-30
450,348 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,899 GBP2025-06-30
18,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
339,640 GBP2025-06-30
468,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,777 GBP2025-06-30
5,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,562 GBP2025-06-30
52,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,499 GBP2025-06-30
118,306 GBP2024-06-30
Other Creditors
Current
9,297 GBP2025-06-30
63,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,927 GBP2025-06-30
28,343 GBP2024-06-30