32990 - Other Manufacturing N.e.c.
Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment
453,548 GBP2025-06-30
468,429 GBP2024-06-30
Fixed Assets
453,548 GBP2025-06-30
468,429 GBP2024-06-30
Total Inventories
503,996 GBP2025-06-30
605,471 GBP2024-06-30
Debtors
Current
1,565,519 GBP2025-06-30
1,197,318 GBP2024-06-30
Cash at bank and in hand
212,104 GBP2025-06-30
342,214 GBP2024-06-30
Current Assets
2,281,619 GBP2025-06-30
2,145,003 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,711,641 GBP2025-06-30
Net Current Assets/Liabilities
569,978 GBP2025-06-30
665,227 GBP2024-06-30
Total Assets Less Current Liabilities
1,023,526 GBP2025-06-30
1,133,656 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-111,517 GBP2025-06-30
-218,579 GBP2024-06-30
Net Assets/Liabilities
912,009 GBP2025-06-30
915,077 GBP2024-06-30
Equity
Called up share capital
137 GBP2025-06-30
137 GBP2024-06-30
Share premium
939,781 GBP2025-06-30
939,781 GBP2024-06-30
Retained earnings (accumulated losses)
-27,909 GBP2025-06-30
-24,841 GBP2024-06-30
Equity
912,009 GBP2025-06-30
915,077 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
25,003 GBP2025-06-30
25,003 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,003 GBP2025-06-30
25,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200,219 GBP2025-06-30
1,160,350 GBP2024-06-30
Motor vehicles
214,430 GBP2025-06-30
214,430 GBP2024-06-30
Furniture and fittings
71,821 GBP2025-06-30
68,742 GBP2024-06-30
Office equipment
221,576 GBP2025-06-30
216,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,786,776 GBP2025-06-30
1,692,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
814,073 GBP2024-06-30
Motor vehicles
187,971 GBP2024-06-30
Furniture and fittings
35,039 GBP2024-06-30
Office equipment
186,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,223,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
6,414 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
23,855 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
109,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,753 GBP2025-06-30
Motor vehicles
206,601 GBP2025-06-30
Furniture and fittings
41,453 GBP2025-06-30
Office equipment
210,421 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,228 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
325,466 GBP2025-06-30
346,277 GBP2024-06-30
Motor vehicles
7,829 GBP2025-06-30
26,459 GBP2024-06-30
Furniture and fittings
30,368 GBP2025-06-30
33,703 GBP2024-06-30
Office equipment
11,155 GBP2025-06-30
29,753 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
6,848 GBP2025-06-30
24,086 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,964 GBP2025-06-30
58,293 GBP2024-06-30
Under hire purchased contracts or finance leases
51,812 GBP2025-06-30
82,379 GBP2024-06-30
Raw materials and consumables
503,996 GBP2025-06-30
605,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
786,034 GBP2025-06-30
797,626 GBP2024-06-30
Other Debtors
Current
114,170 GBP2025-06-30
122,982 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
251,823 GBP2025-06-30
147,999 GBP2024-06-30
Prepayments/Accrued Income
Current
51,689 GBP2025-06-30
51,972 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,352 GBP2025-06-30
10,440 GBP2024-06-30
Bank Overdrafts
-118,790 GBP2025-06-30
-54,346 GBP2024-06-30
Cash and Cash Equivalents
93,314 GBP2025-06-30
287,868 GBP2024-06-30
Bank Overdrafts
Current
118,790 GBP2025-06-30
54,346 GBP2024-06-30
Bank Borrowings
Current
86,438 GBP2025-06-30
78,551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
930,465 GBP2025-06-30
883,785 GBP2024-06-30
Taxation/Social Security Payable
Current
39,938 GBP2025-06-30
144,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,713 GBP2025-06-30
26,021 GBP2024-06-30
Other Creditors
Current
437,833 GBP2025-06-30
213,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
78,464 GBP2025-06-30
79,644 GBP2024-06-30
Creditors
Current
1,711,641 GBP2025-06-30
1,479,776 GBP2024-06-30
Bank Borrowings
Non-current
101,552 GBP2025-06-30
188,900 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,965 GBP2025-06-30
29,679 GBP2024-06-30
Creditors
Non-current
111,517 GBP2025-06-30
218,579 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,352 GBP2025-06-30
10,440 GBP2024-06-30
-17,289 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,088 GBP2024-07-01 ~ 2025-06-30
27,729 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,699 shares2025-06-30
13,699 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30