32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
764,279 GBP2025-06-30
727,006 GBP2024-06-30
Fixed Assets - Investments
149 GBP2025-06-30
149 GBP2024-06-30
Fixed Assets
764,428 GBP2025-06-30
727,155 GBP2024-06-30
Debtors
65,753 GBP2025-06-30
5,157 GBP2024-06-30
Cash at bank and in hand
28,406 GBP2025-06-30
22,684 GBP2024-06-30
Current Assets
94,159 GBP2025-06-30
27,841 GBP2024-06-30
Creditors
Current
65,882 GBP2025-06-30
57,276 GBP2024-06-30
Net Current Assets/Liabilities
28,277 GBP2025-06-30
-29,435 GBP2024-06-30
Total Assets Less Current Liabilities
792,705 GBP2025-06-30
697,720 GBP2024-06-30
Net Assets/Liabilities
731,083 GBP2025-06-30
664,300 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
731,073 GBP2025-06-30
664,290 GBP2024-06-30
Equity
731,083 GBP2025-06-30
664,300 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
726,564 GBP2025-06-30
726,564 GBP2024-06-30
Plant and equipment
48,862 GBP2025-06-30
36,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
775,426 GBP2025-06-30
762,790 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,147 GBP2025-06-30
35,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,147 GBP2025-06-30
35,784 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
726,564 GBP2025-06-30
726,564 GBP2024-06-30
Plant and equipment
37,715 GBP2025-06-30
442 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
149 GBP2024-06-30
Other Investments Other Than Loans
149 GBP2025-06-30
149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
5,753 GBP2025-06-30
5,157 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,753 GBP2025-06-30
5,157 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,392 GBP2025-06-30
1,325 GBP2024-06-30
Other Creditors
Current
57,490 GBP2025-06-30
55,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2025-06-30
33,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,678 GBP2025-06-30