32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
137,710 GBP2025-06-30
145,694 GBP2024-06-30
Total Inventories
350,089 GBP2025-06-30
333,534 GBP2024-06-30
Debtors
583,571 GBP2025-06-30
604,929 GBP2024-06-30
Cash at bank and in hand
31,286 GBP2025-06-30
21,858 GBP2024-06-30
Current Assets
964,946 GBP2025-06-30
960,321 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-699,221 GBP2024-06-30
Net Current Assets/Liabilities
425,619 GBP2025-06-30
261,100 GBP2024-06-30
Total Assets Less Current Liabilities
563,329 GBP2025-06-30
406,794 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-108,333 GBP2024-06-30
Net Assets/Liabilities
521,724 GBP2025-06-30
273,691 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
520,724 GBP2025-06-30
272,691 GBP2024-06-30
Equity
521,724 GBP2025-06-30
273,691 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
800,700 GBP2025-06-30
799,812 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-12,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
662,990 GBP2025-06-30
654,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
137,710 GBP2025-06-30
145,694 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
350,102 GBP2025-06-30
312,067 GBP2024-06-30
Amounts Owed By Related Parties
117,753 GBP2025-06-30
Current
206,402 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,716 GBP2025-06-30
Current, Amounts falling due within one year
86,460 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
583,571 GBP2025-06-30
Current, Amounts falling due within one year
604,929 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
236,620 GBP2025-06-30
236,764 GBP2024-06-30
Amounts owed to group undertakings
Current
66,464 GBP2025-06-30
293,273 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,920 GBP2025-06-30
55,248 GBP2024-06-30
Other Creditors
Current
57,323 GBP2025-06-30
13,936 GBP2024-06-30
Creditors
Current
539,327 GBP2025-06-30
699,221 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-06-30
108,333 GBP2024-06-30