32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
404,840 GBP2025-06-30
454,330 GBP2024-06-30
Total Inventories
12,246 GBP2025-06-30
13,938 GBP2024-06-30
Debtors
334,251 GBP2025-06-30
242,505 GBP2024-06-30
Cash at bank and in hand
142,331 GBP2025-06-30
145,822 GBP2024-06-30
Current Assets
488,828 GBP2025-06-30
402,265 GBP2024-06-30
Creditors
Current
699,689 GBP2025-06-30
682,242 GBP2024-06-30
Net Current Assets/Liabilities
-210,861 GBP2025-06-30
-279,977 GBP2024-06-30
Total Assets Less Current Liabilities
193,979 GBP2025-06-30
174,353 GBP2024-06-30
Net Assets/Liabilities
121,708 GBP2025-06-30
117,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
121,608 GBP2025-06-30
117,720 GBP2024-06-30
Equity
121,708 GBP2025-06-30
117,820 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,839 GBP2025-06-30
40,839 GBP2024-06-30
Plant and equipment
960,179 GBP2025-06-30
959,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,001,018 GBP2025-06-30
1,000,321 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,159 GBP2025-06-30
28,079 GBP2024-06-30
Plant and equipment
564,019 GBP2025-06-30
517,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,178 GBP2025-06-30
545,991 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,680 GBP2025-06-30
12,760 GBP2024-06-30
Plant and equipment
396,160 GBP2025-06-30
441,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,577 GBP2025-06-30
168,611 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
229,674 GBP2025-06-30
73,894 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
334,251 GBP2025-06-30
242,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,189 GBP2025-06-30
114,248 GBP2024-06-30
Amounts owed to group undertakings
Current
552,146 GBP2025-06-30
542,146 GBP2024-06-30
Other Creditors
Current
45,354 GBP2025-06-30
25,848 GBP2024-06-30