32990 - Other Manufacturing N.e.c.
Intangible Assets
4,169 GBP2025-06-30
7,296 GBP2024-06-30
Property, Plant & Equipment
131,971 GBP2025-06-30
129,182 GBP2024-06-30
Fixed Assets
136,140 GBP2025-06-30
136,478 GBP2024-06-30
Total Inventories
149,813 GBP2025-06-30
176,582 GBP2024-06-30
Debtors
Current
149,694 GBP2025-06-30
122,501 GBP2024-06-30
Cash at bank and in hand
145,814 GBP2025-06-30
152,373 GBP2024-06-30
Current Assets
445,321 GBP2025-06-30
451,456 GBP2024-06-30
Net Current Assets/Liabilities
58,579 GBP2025-06-30
36,491 GBP2024-06-30
Total Assets Less Current Liabilities
194,719 GBP2025-06-30
172,969 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,233 GBP2025-06-30
Net Assets/Liabilities
139,492 GBP2025-06-30
94,230 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Share premium
7,900 GBP2025-06-30
7,900 GBP2024-06-30
Retained earnings (accumulated losses)
130,492 GBP2025-06-30
85,230 GBP2024-06-30
Equity
139,492 GBP2025-06-30
94,230 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Development expenditure
9,380 GBP2025-06-30
9,380 GBP2024-06-30
Intangible Assets - Gross Cost
39,380 GBP2025-06-30
39,380 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Development expenditure
5,211 GBP2025-06-30
2,084 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,211 GBP2025-06-30
32,084 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,127 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,127 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
4,169 GBP2025-06-30
7,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,211 GBP2025-06-30
143,584 GBP2024-06-30
Motor vehicles
177,469 GBP2025-06-30
172,301 GBP2024-06-30
Other
186,987 GBP2025-06-30
169,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
511,667 GBP2025-06-30
485,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,779 GBP2025-06-30
129,821 GBP2024-06-30
Motor vehicles
105,686 GBP2025-06-30
95,405 GBP2024-06-30
Other
140,231 GBP2025-06-30
130,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,696 GBP2025-06-30
355,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,958 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,733 GBP2024-07-01 ~ 2025-06-30
Other
9,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,432 GBP2025-06-30
13,763 GBP2024-06-30
Motor vehicles
71,783 GBP2025-06-30
76,896 GBP2024-06-30
Other
46,756 GBP2025-06-30
38,523 GBP2024-06-30
Value of work in progress
149,813 GBP2025-06-30
176,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,988 GBP2025-06-30
112,203 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
149,694 GBP2025-06-30
122,501 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,233 GBP2025-06-30