32990 - Other Manufacturing N.e.c.
Intangible Assets
163,702 GBP2025-06-29
163,702 GBP2024-06-29
Property, Plant & Equipment
562,829 GBP2025-06-29
455,193 GBP2024-06-29
Fixed Assets
726,531 GBP2025-06-29
618,895 GBP2024-06-29
Total Inventories
4,354,910 GBP2025-06-29
3,580,925 GBP2024-06-29
Debtors
40,632 GBP2025-06-29
114,513 GBP2024-06-29
Cash at bank and in hand
965,603 GBP2025-06-29
53,635 GBP2024-06-29
Current Assets
5,361,145 GBP2025-06-29
3,749,073 GBP2024-06-29
Creditors
Current
2,648,283 GBP2025-06-29
2,505,498 GBP2024-06-29
Net Current Assets/Liabilities
2,712,862 GBP2025-06-29
1,243,575 GBP2024-06-29
Total Assets Less Current Liabilities
3,439,393 GBP2025-06-29
1,862,470 GBP2024-06-29
Creditors
Non-current
-126,456 GBP2025-06-29
-315,791 GBP2024-06-29
Net Assets/Liabilities
3,209,502 GBP2025-06-29
1,443,244 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
3,209,402 GBP2025-06-29
1,443,144 GBP2024-06-29
Equity
3,209,502 GBP2025-06-29
1,443,244 GBP2024-06-29
Average Number of Employees
442024-06-30 ~ 2025-06-29
422023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Other than goodwill
163,702 GBP2024-06-29
Intangible Assets
Other than goodwill
163,702 GBP2025-06-29
163,702 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
69,348 GBP2025-06-29
69,348 GBP2024-06-29
Plant and equipment
860,503 GBP2025-06-29
676,543 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
929,851 GBP2025-06-29
745,891 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-54,952 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-54,952 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,022 GBP2025-06-29
290,698 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,022 GBP2025-06-29
290,698 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,746 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,746 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,422 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,422 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
69,348 GBP2025-06-29
69,348 GBP2024-06-29
Plant and equipment
493,481 GBP2025-06-29
385,845 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,036 GBP2025-06-29
113,305 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
35,596 GBP2025-06-29
1,208 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
40,632 GBP2025-06-29
114,513 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
24,390 GBP2025-06-29
117,928 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,374,505 GBP2025-06-29
2,112,755 GBP2024-06-29
Other Taxation & Social Security Payable
Current
798,143 GBP2025-06-29
199,835 GBP2024-06-29
Other Creditors
Current
451,245 GBP2025-06-29
74,980 GBP2024-06-29
Non-current
126,456 GBP2025-06-29
315,791 GBP2024-06-29