32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
86,034 GBP2025-06-30
92,059 GBP2024-06-30
Total Inventories
12,450 GBP2025-06-30
12,300 GBP2024-06-30
Debtors
Current
207,898 GBP2025-06-30
233,297 GBP2024-06-30
Cash at bank and in hand
343,265 GBP2025-06-30
350,158 GBP2024-06-30
Current Assets
563,613 GBP2025-06-30
595,755 GBP2024-06-30
Net Current Assets/Liabilities
246,305 GBP2025-06-30
224,525 GBP2024-06-30
Net Assets/Liabilities
332,339 GBP2025-06-30
316,584 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
327,104 GBP2025-06-30
311,349 GBP2024-06-30
Equity
332,339 GBP2025-06-30
316,584 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,076 GBP2025-06-30
258,076 GBP2024-06-30
Other
840,290 GBP2025-06-30
840,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,098,366 GBP2025-06-30
1,098,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
232,464 GBP2025-06-30
229,619 GBP2024-06-30
Other
779,868 GBP2025-06-30
776,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,332 GBP2025-06-30
1,006,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,845 GBP2024-07-01 ~ 2025-06-30
Other
3,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,612 GBP2025-06-30
28,457 GBP2024-06-30
Other
60,422 GBP2025-06-30
63,602 GBP2024-06-30
Other types of inventories not specified separately
12,450 GBP2025-06-30
12,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,860 GBP2025-06-30
Amounts falling due within one year, Current
231,122 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,863 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
207,898 GBP2025-06-30
Amounts falling due within one year, Current
233,297 GBP2024-06-30
Trade Creditors/Trade Payables
71,213 GBP2025-06-30
Amounts Owed to Related Parties
124,140 GBP2025-06-30
Taxation/Social Security Payable
41,389 GBP2025-06-30
Other Creditors
80,566 GBP2025-06-30