32990 - Other Manufacturing N.e.c.
Intangible Assets
69,341 GBP2025-06-30
77,928 GBP2024-06-30
Property, Plant & Equipment
33,651 GBP2025-06-30
44,993 GBP2024-06-30
Fixed Assets
102,992 GBP2025-06-30
122,921 GBP2024-06-30
Total Inventories
4,850 GBP2025-06-30
4,850 GBP2024-06-30
Debtors
41,006 GBP2025-06-30
46,650 GBP2024-06-30
Cash at bank and in hand
34,137 GBP2025-06-30
30,715 GBP2024-06-30
Current Assets
79,993 GBP2025-06-30
82,215 GBP2024-06-30
Net Current Assets/Liabilities
58,966 GBP2025-06-30
61,702 GBP2024-06-30
Total Assets Less Current Liabilities
161,958 GBP2025-06-30
184,623 GBP2024-06-30
Creditors
Amounts falling due after one year
-80,454 GBP2025-06-30
-115,351 GBP2024-06-30
Net Assets/Liabilities
81,504 GBP2025-06-30
69,272 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
51,504 GBP2025-06-30
39,272 GBP2024-06-30
Equity
81,504 GBP2025-06-30
69,272 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
171,730 GBP2025-06-30
171,730 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,389 GBP2025-06-30
93,802 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,587 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
69,341 GBP2025-06-30
77,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,232 GBP2025-06-30
5,232 GBP2024-06-30
Plant and equipment
147,497 GBP2025-06-30
147,497 GBP2024-06-30
Vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,729 GBP2025-06-30
157,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,454 GBP2025-06-30
4,070 GBP2024-06-30
Plant and equipment
116,733 GBP2025-06-30
106,478 GBP2024-06-30
Vehicles
2,891 GBP2025-06-30
2,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,078 GBP2025-06-30
112,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,255 GBP2024-07-01 ~ 2025-06-30
Vehicles
703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
778 GBP2025-06-30
1,162 GBP2024-06-30
Plant and equipment
30,764 GBP2025-06-30
41,019 GBP2024-06-30
Vehicles
2,109 GBP2025-06-30
2,812 GBP2024-06-30
Trade Debtors/Trade Receivables
39,589 GBP2025-06-30
46,650 GBP2024-06-30
Other Debtors
1,417 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,202 GBP2025-06-30
19,720 GBP2024-06-30
Other Creditors
Amounts falling due within one year
825 GBP2025-06-30
795 GBP2024-06-30
Amounts falling due after one year
80,454 GBP2025-06-30
115,351 GBP2024-06-30