32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,803,893 GBP2025-06-30
2,825,184 GBP2024-06-30
Debtors
145,403 GBP2025-06-30
149,986 GBP2024-06-30
Cash at bank and in hand
97,397 GBP2025-06-30
78,166 GBP2024-06-30
Current Assets
404,675 GBP2025-06-30
429,910 GBP2024-06-30
Creditors
Amounts falling due within one year
-392,963 GBP2025-06-30
-414,701 GBP2024-06-30
Net Current Assets/Liabilities
11,712 GBP2025-06-30
15,209 GBP2024-06-30
Total Assets Less Current Liabilities
2,815,605 GBP2025-06-30
2,840,393 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,603 GBP2025-06-30
-60,484 GBP2024-06-30
Net Assets/Liabilities
2,345,542 GBP2025-06-30
2,332,449 GBP2024-06-30
Equity
Called up share capital
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Retained earnings (accumulated losses)
2,343,342 GBP2025-06-30
2,330,249 GBP2024-06-30
Equity
2,345,542 GBP2025-06-30
2,332,449 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2025-06-30
2,550,000 GBP2024-06-30
Other
837,846 GBP2025-06-30
802,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,387,846 GBP2025-06-30
3,352,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
583,953 GBP2025-06-30
527,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,953 GBP2025-06-30
527,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
56,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2025-06-30
2,550,000 GBP2024-06-30
Other
253,893 GBP2025-06-30
275,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,540 GBP2025-06-30
148,819 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,863 GBP2025-06-30
1,167 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
145,403 GBP2025-06-30
149,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,970 GBP2025-06-30
19,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,828 GBP2025-06-30
123,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,282 GBP2025-06-30
120,895 GBP2024-06-30
Other Creditors
Current
146,883 GBP2025-06-30
150,495 GBP2024-06-30
Creditors
Current
392,963 GBP2025-06-30
414,701 GBP2024-06-30
Other Creditors
Non-current
22,603 GBP2025-06-30
60,484 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Equity
Called up share capital
2,200 GBP2025-06-30
2,200 GBP2024-06-30