32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,217 GBP2025-06-30
3,741 GBP2024-06-30
Fixed Assets - Investments
251 GBP2025-06-30
251 GBP2024-06-30
Fixed Assets
3,468 GBP2025-06-30
3,992 GBP2024-06-30
Total Inventories
2,995 GBP2025-06-30
3,479 GBP2024-06-30
Debtors
59,759 GBP2025-06-30
55,235 GBP2024-06-30
Cash at bank and in hand
43,423 GBP2025-06-30
24,731 GBP2024-06-30
Current Assets
106,177 GBP2025-06-30
83,445 GBP2024-06-30
Net Current Assets/Liabilities
-20,073 GBP2025-06-30
-23,942 GBP2024-06-30
Total Assets Less Current Liabilities
-16,605 GBP2025-06-30
-19,950 GBP2024-06-30
Creditors
Non-current
-10,320 GBP2025-06-30
-10,320 GBP2024-06-30
Net Assets/Liabilities
-26,925 GBP2025-06-30
-30,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-27,025 GBP2025-06-30
-30,370 GBP2024-06-30
Equity
-26,925 GBP2025-06-30
-30,270 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,356 GBP2024-06-30
Furniture and fittings
15,720 GBP2024-06-30
Computers
14,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,356 GBP2025-06-30
22,356 GBP2024-06-30
Furniture and fittings
12,940 GBP2025-06-30
12,631 GBP2024-06-30
Computers
14,140 GBP2025-06-30
13,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,436 GBP2025-06-30
48,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2024-07-01 ~ 2025-06-30
Computers
215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,780 GBP2025-06-30
3,089 GBP2024-06-30
Computers
437 GBP2025-06-30
652 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
251 GBP2024-06-30
Other Investments Other Than Loans
251 GBP2025-06-30
251 GBP2024-06-30
Merchandise
2,995 GBP2025-06-30
3,479 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,327 GBP2025-06-30
Amounts falling due within one year, Current
36,726 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,432 GBP2025-06-30
Amounts falling due within one year, Current
18,509 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,759 GBP2025-06-30
Amounts falling due within one year, Current
55,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
684 GBP2025-06-30
444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,738 GBP2025-06-30
24,077 GBP2024-06-30
Other Taxation & Social Security Payable
Current
579 GBP2025-06-30
757 GBP2024-06-30
Other Creditors
Current
340 GBP2025-06-30
340 GBP2024-06-30
Accrued Liabilities
Current
2,730 GBP2025-06-30
2,738 GBP2024-06-30
Other Creditors
Non-current
10,320 GBP2025-06-30
10,320 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,345 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-07-01 ~ 2025-06-30