32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-09-01 ~ 2024-06-30
Property, Plant & Equipment
427,794 GBP2025-06-30
327,162 GBP2024-06-30
Fixed Assets - Investments
49,962 GBP2025-06-30
Fixed Assets
477,756 GBP2025-06-30
327,162 GBP2024-06-30
Total Inventories
164,463 GBP2025-06-30
119,744 GBP2024-06-30
Debtors
Current
2,132,267 GBP2025-06-30
2,008,337 GBP2024-06-30
Cash at bank and in hand
2,479,248 GBP2025-06-30
1,810,979 GBP2024-06-30
Current Assets
4,775,978 GBP2025-06-30
3,939,060 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,134,188 GBP2024-06-30
Net Current Assets/Liabilities
2,778,411 GBP2025-06-30
1,804,872 GBP2024-06-30
Total Assets Less Current Liabilities
3,256,167 GBP2025-06-30
2,132,034 GBP2024-06-30
Net Assets/Liabilities
3,188,551 GBP2025-06-30
2,075,084 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,188,550 GBP2025-06-30
2,075,083 GBP2024-06-30
Equity
3,188,551 GBP2025-06-30
2,075,084 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
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,055 GBP2025-06-30
237,430 GBP2024-06-30
Motor vehicles
154,289 GBP2025-06-30
98,391 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,678 GBP2025-06-30
141,124 GBP2024-06-30
Motor vehicles
59,446 GBP2025-06-30
27,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
194,377 GBP2025-06-30
96,306 GBP2024-06-30
Motor vehicles
94,843 GBP2025-06-30
70,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,953 GBP2025-06-30
3,953 GBP2024-06-30
Office equipment
10,511 GBP2025-06-30
9,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
749,891 GBP2025-06-30
556,490 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,353 GBP2025-06-30
1,958 GBP2024-06-30
Office equipment
5,969 GBP2025-06-30
4,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,097 GBP2025-06-30
229,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
395 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
92,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2025-06-30
1,995 GBP2024-06-30
Office equipment
4,542 GBP2025-06-30
5,031 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
675,986 GBP2025-06-30
593,631 GBP2024-06-30
Other Debtors
Current
1,438,855 GBP2025-06-30
1,402,757 GBP2024-06-30
Prepayments/Accrued Income
Current
17,426 GBP2025-06-30
11,949 GBP2024-06-30
Cash and Cash Equivalents
2,479,248 GBP2025-06-30
1,810,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,992 GBP2025-06-30
233,915 GBP2024-06-30
Corporation Tax Payable
Current
347,407 GBP2025-06-30
227,428 GBP2024-06-30
Taxation/Social Security Payable
Current
91,372 GBP2025-06-30
91,788 GBP2024-06-30
Other Creditors
Current
957,258 GBP2025-06-30
1,251,016 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
474,538 GBP2025-06-30
330,041 GBP2024-06-30
Creditors
Current
1,997,567 GBP2025-06-30
2,134,188 GBP2024-06-30
Net Deferred Tax Liability/Asset
-67,616 GBP2025-06-30
-56,950 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,666 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-67,616 GBP2025-06-30
-56,950 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30