32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
243,683 GBP2025-06-30
95,479 GBP2024-06-30
Fixed Assets
243,683 GBP2025-06-30
95,479 GBP2024-06-30
Debtors
26,037 GBP2025-06-30
29,922 GBP2024-06-30
Cash at bank and in hand
9,474 GBP2025-06-30
12,127 GBP2024-06-30
Current Assets
35,511 GBP2025-06-30
42,049 GBP2024-06-30
Net Current Assets/Liabilities
-54,754 GBP2025-06-30
6,629 GBP2024-06-30
Total Assets Less Current Liabilities
188,929 GBP2025-06-30
102,108 GBP2024-06-30
Net Assets/Liabilities
108,859 GBP2025-06-30
49,141 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,759 GBP2025-06-30
49,041 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,204 GBP2025-06-30
115,214 GBP2024-06-30
Land and buildings, Owned/Freehold
75,000 GBP2025-06-30
Plant and equipment
5,880 GBP2025-06-30
Furniture and fittings
12,270 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,674 GBP2025-06-30
23,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,284 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2025-06-30
Furniture and fittings
2,454 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2025-06-30
Plant and equipment
4,704 GBP2025-06-30
Motor vehicles
150,530 GBP2025-06-30
91,824 GBP2024-06-30
Furniture and fittings
9,816 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,474 GBP2025-06-30
6,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,828 GBP2025-06-30
121,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,841 GBP2025-06-30
2,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,145 GBP2025-06-30
26,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,633 GBP2025-06-30
3,655 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,895 GBP2025-06-30
29,922 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,472 GBP2025-06-30
17,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,034 GBP2025-06-30
16,496 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,565 GBP2025-06-30
32,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,505 GBP2025-06-30
20,752 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
69,565 GBP2025-06-30
32,215 GBP2024-06-30