32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
Property, Plant & Equipment
38,220 GBP2025-06-30
30,719 GBP2024-06-30
Total Inventories
85,710 GBP2025-06-30
93,797 GBP2024-06-30
Debtors
200,821 GBP2025-06-30
183,213 GBP2024-06-30
Cash at bank and in hand
8,133 GBP2025-06-30
1,138 GBP2024-06-30
Current Assets
294,664 GBP2025-06-30
278,148 GBP2024-06-30
Net Current Assets/Liabilities
198,054 GBP2025-06-30
187,428 GBP2024-06-30
Total Assets Less Current Liabilities
236,274 GBP2025-06-30
218,147 GBP2024-06-30
Net Assets/Liabilities
203,259 GBP2025-06-30
174,162 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
203,159 GBP2025-06-30
174,062 GBP2024-06-30
Equity
203,259 GBP2025-06-30
174,162 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
35.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,273 GBP2025-06-30
115,478 GBP2024-06-30
Furniture and fittings
840 GBP2025-06-30
840 GBP2024-06-30
Motor vehicles
46,962 GBP2025-06-30
61,462 GBP2024-06-30
Computers
590 GBP2025-06-30
590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,197 GBP2025-06-30
188,902 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,796 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,625 GBP2025-06-30
98,326 GBP2024-06-30
Furniture and fittings
504 GBP2025-06-30
427 GBP2024-06-30
Motor vehicles
44,022 GBP2025-06-30
51,269 GBP2024-06-30
Computers
488 GBP2025-06-30
421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,977 GBP2025-06-30
158,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,253 GBP2024-07-01 ~ 2025-06-30
Computers
67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,796 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,648 GBP2025-06-30
17,152 GBP2024-06-30
Furniture and fittings
336 GBP2025-06-30
413 GBP2024-06-30
Motor vehicles
2,940 GBP2025-06-30
10,193 GBP2024-06-30
Computers
102 GBP2025-06-30
169 GBP2024-06-30
Trade Debtors/Trade Receivables
154,339 GBP2025-06-30
143,705 GBP2024-06-30
Prepayments/Accrued Income
21,324 GBP2025-06-30
21,746 GBP2024-06-30
Other Debtors
25,158 GBP2025-06-30
17,762 GBP2024-06-30
Amounts falling due after one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,835 GBP2025-06-30
57,682 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,588 GBP2025-06-30
29,206 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,187 GBP2025-06-30
3,832 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,400 GBP2025-06-30
10,140 GBP2024-06-30