32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
557,519 GBP2025-06-30
250,937 GBP2024-06-30
Debtors
487,467 GBP2025-06-30
420,844 GBP2024-06-30
Cash at bank and in hand
2,570,913 GBP2025-06-30
2,714,367 GBP2024-06-30
Current Assets
3,150,557 GBP2025-06-30
3,266,316 GBP2024-06-30
Creditors
Current
-1,849,903 GBP2025-06-30
-1,880,433 GBP2024-06-30
Net Current Assets/Liabilities
1,300,654 GBP2025-06-30
1,385,883 GBP2024-06-30
Total Assets Less Current Liabilities
1,858,173 GBP2025-06-30
1,636,820 GBP2024-06-30
Creditors
Non-current
-5,751 GBP2025-06-30
-10,351 GBP2024-06-30
Net Assets/Liabilities
1,844,076 GBP2025-06-30
1,612,900 GBP2024-06-30
Equity
Called up share capital
564,000 GBP2025-06-30
564,000 GBP2024-06-30
Revaluation reserve
28,899 GBP2025-06-30
28,899 GBP2024-06-30
Retained earnings (accumulated losses)
1,251,177 GBP2025-06-30
1,020,001 GBP2024-06-30
Equity
1,844,076 GBP2025-06-30
1,612,900 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-06-30
Improvements to leasehold property
45,404 GBP2025-06-30
32,037 GBP2024-06-30
Plant and equipment
134,461 GBP2025-06-30
143,128 GBP2024-06-30
Furniture and fittings
2,175 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
21,970 GBP2025-06-30
21,970 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
770,475 GBP2025-06-30
443,282 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,667 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-8,089 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
523,013 GBP2025-06-30
Computers
43,452 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,000 GBP2024-06-30
Improvements to leasehold property
3,424 GBP2025-06-30
2,722 GBP2024-06-30
Plant and equipment
117,281 GBP2025-06-30
107,857 GBP2024-06-30
Furniture and fittings
87 GBP2025-06-30
0 GBP2024-06-30
Computers
30,383 GBP2025-06-30
31,278 GBP2024-06-30
Motor vehicles
9,979 GBP2025-06-30
4,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,956 GBP2025-06-30
192,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,802 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
702 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,881 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
87 GBP2024-07-01 ~ 2025-06-30
Computers
6,999 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,457 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-7,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
471,211 GBP2025-06-30
154,000 GBP2024-06-30
Improvements to leasehold property
41,980 GBP2025-06-30
29,315 GBP2024-06-30
Plant and equipment
17,180 GBP2025-06-30
35,271 GBP2024-06-30
Furniture and fittings
2,088 GBP2025-06-30
0 GBP2024-06-30
Computers
13,069 GBP2025-06-30
14,868 GBP2024-06-30
Motor vehicles
11,991 GBP2025-06-30
17,483 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,347 GBP2025-06-30
32,469 GBP2024-06-30