32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,427 GBP2025-06-30
27,887 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
35,639 GBP2025-06-30
52,084 GBP2024-06-30
Cash at bank and in hand
70,073 GBP2025-06-30
81,936 GBP2024-06-30
Current Assets
107,712 GBP2025-06-30
136,020 GBP2024-06-30
Creditors
Current
30,632 GBP2025-06-30
46,054 GBP2024-06-30
Net Current Assets/Liabilities
77,080 GBP2025-06-30
89,966 GBP2024-06-30
Total Assets Less Current Liabilities
100,507 GBP2025-06-30
117,853 GBP2024-06-30
Creditors
Non-current
-2,619 GBP2025-06-30
-13,065 GBP2024-06-30
Net Assets/Liabilities
93,639 GBP2025-06-30
98,782 GBP2024-06-30
Equity
Called up share capital
412 GBP2025-06-30
412 GBP2024-06-30
Retained earnings (accumulated losses)
93,227 GBP2025-06-30
98,370 GBP2024-06-30
Equity
93,639 GBP2025-06-30
98,782 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,237 GBP2025-06-30
269,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,427 GBP2025-06-30
27,887 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,280 GBP2025-06-30
Amounts falling due within one year, Current
49,584 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2025-06-30
Amounts falling due within one year, Current
2,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,639 GBP2025-06-30
Amounts falling due within one year, Current
52,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-06-30
10,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,496 GBP2025-06-30
3,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,346 GBP2025-06-30
25,959 GBP2024-06-30
Other Creditors
Current
2,344 GBP2025-06-30
6,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,619 GBP2025-06-30
13,065 GBP2024-06-30