32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
33,161 GBP2025-06-30
37,493 GBP2024-06-30
Total Inventories
136,385 GBP2025-06-30
164,059 GBP2024-06-30
Debtors
717,335 GBP2025-06-30
645,988 GBP2024-06-30
Cash at bank and in hand
1,650,572 GBP2025-06-30
2,177,540 GBP2024-06-30
Current Assets
2,504,292 GBP2025-06-30
2,987,587 GBP2024-06-30
Creditors
Current
1,000,228 GBP2025-06-30
1,061,097 GBP2024-06-30
Net Current Assets/Liabilities
1,504,064 GBP2025-06-30
1,926,490 GBP2024-06-30
Total Assets Less Current Liabilities
1,537,225 GBP2025-06-30
1,963,983 GBP2024-06-30
Net Assets/Liabilities
1,530,963 GBP2025-06-30
1,956,787 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,430,963 GBP2025-06-30
1,856,787 GBP2024-06-30
Equity
1,530,963 GBP2025-06-30
1,956,787 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,383 GBP2025-06-30
98,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,161 GBP2025-06-30
37,493 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,715 GBP2025-06-30
515,606 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
63,763 GBP2025-06-30
87,001 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,857 GBP2025-06-30
43,381 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
717,335 GBP2025-06-30
645,988 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,963 GBP2025-06-30
108,572 GBP2024-06-30
Other Taxation & Social Security Payable
Current
225,816 GBP2025-06-30
474,465 GBP2024-06-30
Other Creditors
Current
597,449 GBP2025-06-30
478,060 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30