32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
303,853 GBP2025-03-31
266,093 GBP2024-06-30
Total Inventories
71,689 GBP2025-03-31
25,687 GBP2024-06-30
Debtors
20,517 GBP2025-03-31
12,203 GBP2024-06-30
Cash at bank and in hand
39,662 GBP2025-03-31
88,245 GBP2024-06-30
Current Assets
140,704 GBP2025-03-31
130,431 GBP2024-06-30
Creditors
Current
77,167 GBP2025-03-31
48,426 GBP2024-06-30
Net Current Assets/Liabilities
63,537 GBP2025-03-31
82,005 GBP2024-06-30
Total Assets Less Current Liabilities
367,390 GBP2025-03-31
348,098 GBP2024-06-30
Creditors
Non-current
-227,515 GBP2025-03-31
-216,643 GBP2024-06-30
Net Assets/Liabilities
35,142 GBP2025-03-31
116,704 GBP2024-06-30
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-06-30
Retained earnings (accumulated losses)
-124,858 GBP2025-03-31
-43,296 GBP2024-06-30
Equity
35,142 GBP2025-03-31
116,704 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-03-31
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,913 GBP2025-03-31
25,815 GBP2024-06-30
Plant and equipment
310,325 GBP2025-03-31
268,991 GBP2024-06-30
Motor vehicles
38,729 GBP2025-03-31
38,344 GBP2024-06-30
Computers
3,196 GBP2025-03-31
1,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,163 GBP2025-03-31
334,264 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,405 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
923 GBP2025-03-31
494 GBP2024-06-30
Plant and equipment
75,325 GBP2025-03-31
55,941 GBP2024-06-30
Motor vehicles
16,513 GBP2025-03-31
11,397 GBP2024-06-30
Computers
549 GBP2025-03-31
339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,310 GBP2025-03-31
68,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
23,191 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
5,116 GBP2024-07-01 ~ 2025-03-31
Computers
210 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,154 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,807 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,015 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,990 GBP2025-03-31
25,321 GBP2024-06-30
Plant and equipment
235,000 GBP2025-03-31
213,050 GBP2024-06-30
Motor vehicles
22,216 GBP2025-03-31
26,947 GBP2024-06-30
Computers
2,647 GBP2025-03-31
775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
188,636 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
190,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,667 GBP2024-07-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,668 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,728 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,432 GBP2025-03-31
159,325 GBP2024-06-30
Under hire purchased contracts or finance leases
149,513 GBP2025-03-31
159,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,588 GBP2025-03-31
12,203 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,929 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,517 GBP2025-03-31
Current, Amounts falling due within one year
12,203 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,097 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,478 GBP2025-03-31
12,918 GBP2024-06-30
Corporation Tax Payable
Current
12 GBP2025-03-31
12 GBP2024-06-30
Other Taxation & Social Security Payable
Current
563 GBP2024-06-30
Other Creditors
Current
177 GBP2025-03-31
125 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
227,515 GBP2025-03-31
216,643 GBP2024-06-30
Between one and five year, hire purchase agreements
1,121 GBP2025-03-31
hire purchase agreements
4,218 GBP2025-03-31