32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
185,396 GBP2025-06-30
194,580 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
235,396 GBP2025-06-30
244,580 GBP2024-06-30
Total Inventories
10,225 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
261,391 GBP2025-06-30
235,100 GBP2024-06-30
Cash at bank and in hand
1,303,086 GBP2025-06-30
1,317,714 GBP2024-06-30
Current Assets
1,574,702 GBP2025-06-30
1,563,314 GBP2024-06-30
Creditors
Current
106,356 GBP2025-06-30
108,986 GBP2024-06-30
Net Current Assets/Liabilities
1,468,346 GBP2025-06-30
1,454,328 GBP2024-06-30
Total Assets Less Current Liabilities
1,703,742 GBP2025-06-30
1,698,908 GBP2024-06-30
Net Assets/Liabilities
1,700,881 GBP2025-06-30
1,698,908 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,695,881 GBP2025-06-30
1,693,908 GBP2024-06-30
Equity
1,700,881 GBP2025-06-30
1,698,908 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,294 GBP2025-06-30
218,294 GBP2024-06-30
Plant and equipment
102,440 GBP2025-06-30
102,440 GBP2024-06-30
Furniture and fittings
15,693 GBP2025-06-30
15,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
336,427 GBP2025-06-30
336,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,284 GBP2025-06-30
65,818 GBP2024-06-30
Plant and equipment
70,222 GBP2025-06-30
66,642 GBP2024-06-30
Furniture and fittings
11,525 GBP2025-06-30
9,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,031 GBP2025-06-30
141,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,466 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,580 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
149,010 GBP2025-06-30
152,476 GBP2024-06-30
Plant and equipment
32,218 GBP2025-06-30
35,798 GBP2024-06-30
Furniture and fittings
4,168 GBP2025-06-30
6,306 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-06-30
Other Investments Other Than Loans
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
256,492 GBP2025-06-30
232,422 GBP2024-06-30
Prepayments
Current
4,899 GBP2025-06-30
2,678 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
261,391 GBP2025-06-30
Current, Amounts falling due within one year
235,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,054 GBP2025-06-30
65,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,641 GBP2025-06-30
35,856 GBP2024-06-30
Other Creditors
Current
9,661 GBP2025-06-30
8,042 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,591 GBP2025-06-30
1,658 GBP2024-06-30
Between one and five year
1,332 GBP2025-06-30
1,398 GBP2024-06-30
All periods
2,923 GBP2025-06-30
3,056 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30