32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,883,325 GBP2025-06-30
2,612,487 GBP2024-06-30
Investment Property
216,538 GBP2025-06-30
216,538 GBP2024-06-30
Fixed Assets
3,099,863 GBP2025-06-30
2,829,025 GBP2024-06-30
Total Inventories
881,729 GBP2025-06-30
637,879 GBP2024-06-30
Debtors
Current
514,336 GBP2025-06-30
637,587 GBP2024-06-30
Cash at bank and in hand
434,045 GBP2025-06-30
656,252 GBP2024-06-30
Current Assets
1,830,110 GBP2025-06-30
1,931,718 GBP2024-06-30
Net Current Assets/Liabilities
-544,574 GBP2025-06-30
-471,024 GBP2024-06-30
Total Assets Less Current Liabilities
2,555,289 GBP2025-06-30
2,358,001 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-98,865 GBP2024-06-30
Net Assets/Liabilities
2,248,974 GBP2025-06-30
1,932,951 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,120 GBP2025-06-30
1,296,644 GBP2024-06-30
Tools/Equipment for furniture and fittings
141,476 GBP2025-06-30
130,201 GBP2024-06-30
Other
2,935,069 GBP2025-06-30
2,444,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,413,665 GBP2025-06-30
3,870,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,774 GBP2025-06-30
72,845 GBP2024-06-30
Tools/Equipment for furniture and fittings
119,928 GBP2025-06-30
111,047 GBP2024-06-30
Other
1,324,638 GBP2025-06-30
1,074,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,340 GBP2025-06-30
1,258,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,929 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,881 GBP2024-07-01 ~ 2025-06-30
Other
250,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,251,346 GBP2025-06-30
1,223,799 GBP2024-06-30
Tools/Equipment for furniture and fittings
21,548 GBP2025-06-30
19,154 GBP2024-06-30
Other
1,610,431 GBP2025-06-30
1,369,534 GBP2024-06-30
Investment Property - Fair Value Model
216,538 GBP2025-06-30
216,538 GBP2024-06-30
Other types of inventories not specified separately
881,729 GBP2025-06-30
637,879 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,336 GBP2025-06-30
637,587 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
514,336 GBP2025-06-30
637,587 GBP2024-06-30
Trade Creditors/Trade Payables
581,725 GBP2025-06-30
Taxation/Social Security Payable
88,875 GBP2025-06-30
Other Creditors
355,712 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
98,865 GBP2024-06-30
Bank Borrowings
Non-current
98,865 GBP2024-06-30
Current
87,356 GBP2025-06-30