32990 - Other Manufacturing N.e.c.
Intangible Assets
27,655 GBP2025-06-30
7,055 GBP2024-06-30
Property, Plant & Equipment
213,673 GBP2025-06-30
180,549 GBP2024-06-30
Fixed Assets
241,328 GBP2025-06-30
187,604 GBP2024-06-30
Debtors
164,229 GBP2025-06-30
123,496 GBP2024-06-30
Cash at bank and in hand
74,222 GBP2025-06-30
23,247 GBP2024-06-30
Current Assets
298,451 GBP2025-06-30
176,743 GBP2024-06-30
Net Current Assets/Liabilities
6,039 GBP2025-06-30
-105,397 GBP2024-06-30
Total Assets Less Current Liabilities
247,367 GBP2025-06-30
82,207 GBP2024-06-30
Net Assets/Liabilities
177,268 GBP2025-06-30
35,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
177,168 GBP2025-06-30
35,382 GBP2024-06-30
Equity
177,268 GBP2025-06-30
35,482 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,107 GBP2025-06-30
7,105 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
452 GBP2025-06-30
50 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
402 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
27,655 GBP2025-06-30
7,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,264 GBP2025-06-30
6,750 GBP2024-06-30
Other
282,278 GBP2025-06-30
218,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
290,542 GBP2025-06-30
225,108 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-26,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,011 GBP2025-06-30
1,666 GBP2024-06-30
Other
73,858 GBP2025-06-30
42,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,869 GBP2025-06-30
44,559 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,345 GBP2024-07-01 ~ 2025-06-30
Other
37,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-6,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,253 GBP2025-06-30
5,084 GBP2024-06-30
Other
208,420 GBP2025-06-30
175,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,391 GBP2025-06-30
85,597 GBP2024-06-30
Other Debtors
Amounts falling due within one year
57,838 GBP2025-06-30
37,899 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
164,229 GBP2025-06-30
Current, Amounts falling due within one year
123,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,441 GBP2025-06-30
106,061 GBP2024-06-30
Corporation Tax Payable
Current
49,790 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,735 GBP2025-06-30
10,410 GBP2024-06-30
Other Creditors
Current
104,446 GBP2025-06-30
165,669 GBP2024-06-30
Creditors
Current
292,412 GBP2025-06-30
282,140 GBP2024-06-30
Other Creditors
Non-current
16,680 GBP2025-06-30
13,662 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,640 GBP2025-06-30
60,339 GBP2024-06-30