32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
645,384 GBP2025-06-30
581,055 GBP2024-06-30
Fixed Assets
645,384 GBP2025-06-30
581,055 GBP2024-06-30
Total Inventories
603,362 GBP2025-06-30
586,626 GBP2024-06-30
Debtors
337,221 GBP2025-06-30
358,641 GBP2024-06-30
Cash at bank and in hand
159,571 GBP2025-06-30
126,222 GBP2024-06-30
Current Assets
1,100,154 GBP2025-06-30
1,071,489 GBP2024-06-30
Creditors
Current
588,110 GBP2025-06-30
472,180 GBP2024-06-30
Net Current Assets/Liabilities
512,044 GBP2025-06-30
599,309 GBP2024-06-30
Total Assets Less Current Liabilities
1,157,428 GBP2025-06-30
1,180,364 GBP2024-06-30
Creditors
Non-current
5,564,138 GBP2025-06-30
5,065,529 GBP2024-06-30
Net Assets/Liabilities
-4,406,710 GBP2025-06-30
-3,885,165 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-4,406,711 GBP2025-06-30
-3,885,166 GBP2024-06-30
Equity
-4,406,710 GBP2025-06-30
-3,885,165 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
43,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,247 GBP2025-06-30
1,010,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,863 GBP2025-06-30
429,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
645,384 GBP2025-06-30
581,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,240 GBP2025-06-30
Current, Amounts falling due within one year
61,395 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
264,981 GBP2025-06-30
Current, Amounts falling due within one year
297,246 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
337,221 GBP2025-06-30
Current, Amounts falling due within one year
358,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,989 GBP2025-06-30
251,746 GBP2024-06-30
Other Taxation & Social Security Payable
Current
249,672 GBP2025-06-30
103,265 GBP2024-06-30
Other Creditors
Current
63,012 GBP2025-06-30
61,998 GBP2024-06-30
Non-current
5,564,138 GBP2025-06-30
5,065,529 GBP2024-06-30