32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,337 GBP2025-06-30
61,038 GBP2024-06-30
Debtors
84,091 GBP2025-06-30
81,396 GBP2024-06-30
Cash at bank and in hand
9,672 GBP2025-06-30
18,322 GBP2024-06-30
Current Assets
93,763 GBP2025-06-30
99,718 GBP2024-06-30
Creditors
Current
15,622 GBP2025-06-30
35,234 GBP2024-06-30
Net Current Assets/Liabilities
78,141 GBP2025-06-30
64,484 GBP2024-06-30
Total Assets Less Current Liabilities
125,478 GBP2025-06-30
125,522 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
125,378 GBP2025-06-30
125,422 GBP2024-06-30
Equity
125,478 GBP2025-06-30
125,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,827 GBP2024-06-30
Furniture and fittings
700 GBP2024-06-30
Motor vehicles
116,438 GBP2024-06-30
Computers
19,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,166 GBP2025-06-30
48,280 GBP2024-06-30
Furniture and fittings
670 GBP2025-06-30
661 GBP2024-06-30
Motor vehicles
94,238 GBP2025-06-30
86,838 GBP2024-06-30
Computers
11,733 GBP2025-06-30
11,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,807 GBP2025-06-30
147,106 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,400 GBP2024-07-01 ~ 2025-06-30
Computers
406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,661 GBP2025-06-30
23,547 GBP2024-06-30
Furniture and fittings
30 GBP2025-06-30
39 GBP2024-06-30
Motor vehicles
22,200 GBP2025-06-30
29,600 GBP2024-06-30
Computers
7,446 GBP2025-06-30
7,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,362 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
333 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
84,091 GBP2025-06-30
Amounts falling due within one year, Current
81,396 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-347 GBP2025-06-30
-202 GBP2024-06-30
Corporation Tax Payable
Current
1,938 GBP2025-06-30
3,602 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2025-06-30
1,500 GBP2024-06-30