32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
47,162 GBP2025-06-30
63,684 GBP2024-06-30
Fixed Assets
47,163 GBP2025-06-30
63,685 GBP2024-06-30
Debtors
73,992 GBP2025-06-30
48,526 GBP2024-06-30
Cash at bank and in hand
35,542 GBP2025-06-30
33,408 GBP2024-06-30
Current Assets
117,858 GBP2025-06-30
89,195 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-54,321 GBP2024-06-30
Net Current Assets/Liabilities
92,227 GBP2025-06-30
34,874 GBP2024-06-30
Total Assets Less Current Liabilities
139,390 GBP2025-06-30
98,559 GBP2024-06-30
Net Assets/Liabilities
133,727 GBP2025-06-30
89,127 GBP2024-06-30
Equity
Called up share capital
8,100 GBP2025-06-30
8,100 GBP2024-06-30
Retained earnings (accumulated losses)
125,627 GBP2025-06-30
81,027 GBP2024-06-30
Equity
133,727 GBP2025-06-30
89,127 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,504 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,503 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,082 GBP2024-06-30
Furniture and fittings
83,391 GBP2025-06-30
209,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,391 GBP2025-06-30
271,033 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-126,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-187,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,081 GBP2024-06-30
Furniture and fittings
36,229 GBP2025-06-30
146,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,229 GBP2025-06-30
207,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-115,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-06-30
Furniture and fittings
47,162 GBP2025-06-30
63,683 GBP2024-06-30
Land and buildings
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,772 GBP2025-06-30
43,884 GBP2024-06-30
Other Debtors
Current
40,000 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
6,220 GBP2025-06-30
4,642 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
73,992 GBP2025-06-30
Current, Amounts falling due within one year
48,526 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,750 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,317 GBP2025-06-30
18,348 GBP2024-06-30
Corporation Tax Payable
Current
44 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,289 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Current
167 GBP2025-06-30
20,676 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,064 GBP2025-06-30
2,297 GBP2024-06-30
Creditors
Current
25,631 GBP2025-06-30
54,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
2,750 GBP2024-06-30
Other Creditors
Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Creditors
Non-current
1,000 GBP2025-06-30
3,750 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2025-06-30
8,100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,535 GBP2025-06-30
25,917 GBP2024-06-30