32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
450,919 GBP2025-06-30
304,303 GBP2024-06-30
Total Inventories
183,271 GBP2025-06-30
232,219 GBP2024-06-30
Debtors
1,363,533 GBP2025-06-30
2,571,199 GBP2024-06-30
Cash at bank and in hand
705,831 GBP2025-06-30
731,782 GBP2024-06-30
Current Assets
2,252,635 GBP2025-06-30
3,535,200 GBP2024-06-30
Creditors
Current
1,582,548 GBP2025-06-30
2,725,697 GBP2024-06-30
Net Current Assets/Liabilities
670,087 GBP2025-06-30
809,503 GBP2024-06-30
Total Assets Less Current Liabilities
1,121,006 GBP2025-06-30
1,113,806 GBP2024-06-30
Creditors
Non-current
-36,875 GBP2024-06-30
Net Assets/Liabilities
1,008,276 GBP2025-06-30
1,000,855 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,008,176 GBP2025-06-30
1,000,755 GBP2024-06-30
Equity
1,008,276 GBP2025-06-30
1,000,855 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,053 GBP2025-06-30
480,408 GBP2024-06-30
Furniture and fittings
22,029 GBP2025-06-30
20,376 GBP2024-06-30
Motor vehicles
21,995 GBP2025-06-30
21,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
729,077 GBP2025-06-30
522,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,644 GBP2025-06-30
199,164 GBP2024-06-30
Furniture and fittings
14,927 GBP2025-06-30
12,851 GBP2024-06-30
Motor vehicles
11,587 GBP2025-06-30
6,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,158 GBP2025-06-30
218,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,076 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
433,409 GBP2025-06-30
281,244 GBP2024-06-30
Furniture and fittings
7,102 GBP2025-06-30
7,525 GBP2024-06-30
Motor vehicles
10,408 GBP2025-06-30
15,534 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,166,556 GBP2025-06-30
990,175 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
190,575 GBP2025-06-30
1,515,219 GBP2024-06-30
Other Debtors
Current
1,686 GBP2025-06-30
61,177 GBP2024-06-30
Prepayments
Current
4,716 GBP2025-06-30
4,628 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,363,533 GBP2025-06-30
2,571,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,875 GBP2025-06-30
44,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,023,832 GBP2025-06-30
1,780,305 GBP2024-06-30
Amounts owed to group undertakings
Current
200,000 GBP2025-06-30
270,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,407 GBP2025-06-30
279,869 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,002 GBP2025-06-30
57,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,875 GBP2024-06-30
hire purchase agreements
36,875 GBP2025-06-30
81,125 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
115,000 GBP2025-06-30
All periods
175,000 GBP2025-06-30
30,000 GBP2024-06-30