32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
734,203 GBP2025-06-30
724,901 GBP2024-06-30
Fixed Assets
734,203 GBP2025-06-30
724,901 GBP2024-06-30
Total Inventories
104,882 GBP2025-06-30
191,430 GBP2024-06-30
Debtors
342,968 GBP2025-06-30
455,760 GBP2024-06-30
Cash at bank and in hand
11,221 GBP2025-06-30
40,058 GBP2024-06-30
Current Assets
459,071 GBP2025-06-30
687,248 GBP2024-06-30
Creditors
Current
153,246 GBP2025-06-30
255,265 GBP2024-06-30
Net Current Assets/Liabilities
305,825 GBP2025-06-30
431,983 GBP2024-06-30
Total Assets Less Current Liabilities
1,040,028 GBP2025-06-30
1,156,884 GBP2024-06-30
Creditors
Non-current
145,372 GBP2025-06-30
176,625 GBP2024-06-30
Net Assets/Liabilities
894,656 GBP2025-06-30
980,259 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
893,656 GBP2025-06-30
979,259 GBP2024-06-30
Equity
894,656 GBP2025-06-30
980,259 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,685 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
634,024 GBP2025-06-30
634,024 GBP2024-06-30
Plant and equipment
264,160 GBP2025-06-30
233,933 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
898,184 GBP2025-06-30
867,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,981 GBP2025-06-30
143,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,981 GBP2025-06-30
143,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
634,024 GBP2025-06-30
634,024 GBP2024-06-30
Plant and equipment
100,179 GBP2025-06-30
90,877 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,339 GBP2025-06-30
Current, Amounts falling due within one year
297,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,314 GBP2025-06-30
Current, Amounts falling due within one year
3,774 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
238,653 GBP2025-06-30
Current, Amounts falling due within one year
301,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,135 GBP2025-06-30
20,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,584 GBP2025-06-30
128,913 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,492 GBP2025-06-30
40,013 GBP2024-06-30
Other Creditors
Current
53,035 GBP2025-06-30
66,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
145,372 GBP2025-06-30
166,625 GBP2024-06-30
Other Creditors
Non-current
10,000 GBP2024-06-30