32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
109,281 GBP2025-06-30
32,269 GBP2024-06-30
Debtors
60,114 GBP2025-06-30
159,366 GBP2024-06-30
Cash at bank and in hand
156,212 GBP2025-06-30
283,190 GBP2024-06-30
Current Assets
216,326 GBP2025-06-30
442,556 GBP2024-06-30
Creditors
Current
152,922 GBP2025-06-30
173,411 GBP2024-06-30
Net Current Assets/Liabilities
63,404 GBP2025-06-30
269,145 GBP2024-06-30
Total Assets Less Current Liabilities
172,685 GBP2025-06-30
301,414 GBP2024-06-30
Creditors
Non-current
18,256 GBP2025-06-30
Net Assets/Liabilities
154,429 GBP2025-06-30
301,414 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
154,329 GBP2025-06-30
301,314 GBP2024-06-30
Equity
154,429 GBP2025-06-30
301,414 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,260 GBP2025-06-30
56,260 GBP2024-06-30
Furniture and fittings
21,819 GBP2025-06-30
21,819 GBP2024-06-30
Land and buildings, Short leasehold
8,751 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,421 GBP2025-06-30
37,865 GBP2024-06-30
Furniture and fittings
17,363 GBP2025-06-30
16,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,751 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
16,839 GBP2025-06-30
18,395 GBP2024-06-30
Furniture and fittings
4,456 GBP2025-06-30
4,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,888 GBP2025-06-30
36,109 GBP2024-06-30
Computers
171,508 GBP2025-06-30
169,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
360,226 GBP2025-06-30
292,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,540 GBP2025-06-30
27,540 GBP2024-06-30
Computers
169,870 GBP2025-06-30
169,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,945 GBP2025-06-30
260,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,540 GBP2024-07-01 ~ 2025-06-30
Computers
749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
86,348 GBP2025-06-30
8,569 GBP2024-06-30
Computers
1,638 GBP2025-06-30
350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,459 GBP2025-06-30
135,275 GBP2024-06-30
Other Debtors
Current
48,711 GBP2025-06-30
22,211 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
475 GBP2025-06-30
914 GBP2024-06-30
Prepayments/Accrued Income
Current
1,469 GBP2025-06-30
966 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,114 GBP2025-06-30
159,366 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,530 GBP2025-06-30
Trade Creditors/Trade Payables
Current
238 GBP2025-06-30
50,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,445 GBP2025-06-30
343 GBP2024-06-30
Other Creditors
Current
255 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,256 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30