32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,475 GBP2025-06-30
139,045 GBP2024-06-30
Fixed Assets - Investments
179 GBP2024-06-30
Fixed Assets
136,475 GBP2025-06-30
139,224 GBP2024-06-30
Total Inventories
213,529 GBP2025-06-30
202,408 GBP2024-06-30
Debtors
86,070 GBP2025-06-30
69,384 GBP2024-06-30
Cash at bank and in hand
261,687 GBP2025-06-30
156,744 GBP2024-06-30
Current Assets
561,286 GBP2025-06-30
428,536 GBP2024-06-30
Creditors
Current
349,606 GBP2025-06-30
395,283 GBP2024-06-30
Net Current Assets/Liabilities
211,680 GBP2025-06-30
33,253 GBP2024-06-30
Total Assets Less Current Liabilities
348,155 GBP2025-06-30
172,477 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
320,676 GBP2025-06-30
142,595 GBP2024-06-30
Equity
Called up share capital
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Retained earnings (accumulated losses)
310,776 GBP2025-06-30
132,695 GBP2024-06-30
Equity
320,676 GBP2025-06-30
142,595 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Plant and equipment
315,590 GBP2025-06-30
300,515 GBP2024-06-30
Furniture and fittings
38,332 GBP2025-06-30
32,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
418,922 GBP2025-06-30
398,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Plant and equipment
202,577 GBP2025-06-30
183,277 GBP2024-06-30
Furniture and fittings
14,870 GBP2025-06-30
11,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,447 GBP2025-06-30
259,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,013 GBP2025-06-30
117,238 GBP2024-06-30
Furniture and fittings
23,462 GBP2025-06-30
21,807 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
179 GBP2024-06-30
Other Investments Other Than Loans
179 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,828 GBP2025-06-30
Current, Amounts falling due within one year
49,586 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,242 GBP2025-06-30
Current, Amounts falling due within one year
19,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
86,070 GBP2025-06-30
Current, Amounts falling due within one year
69,384 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,627 GBP2025-06-30
78,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,380 GBP2025-06-30
9,733 GBP2024-06-30
Other Creditors
Current
92,375 GBP2025-06-30
190,531 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,772 GBP2025-06-30
21,772 GBP2024-06-30
Between one and five year
21,172 GBP2024-06-30
All periods
21,772 GBP2025-06-30
42,944 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,479 GBP2025-06-30
20,715 GBP2024-06-30