32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,147 GBP2025-06-30
61,211 GBP2024-06-30
Debtors
434,912 GBP2025-06-30
462,787 GBP2024-06-30
Cash at bank and in hand
79,553 GBP2025-06-30
85,544 GBP2024-06-30
Current Assets
841,935 GBP2025-06-30
873,177 GBP2024-06-30
Net Current Assets/Liabilities
546,258 GBP2025-06-30
540,455 GBP2024-06-30
Total Assets Less Current Liabilities
609,405 GBP2025-06-30
601,666 GBP2024-06-30
Net Assets/Liabilities
595,160 GBP2025-06-30
588,244 GBP2024-06-30
Equity
Called up share capital
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Capital redemption reserve
9,750 GBP2025-06-30
9,750 GBP2024-06-30
Retained earnings (accumulated losses)
579,160 GBP2025-06-30
572,244 GBP2024-06-30
Equity
595,160 GBP2025-06-30
588,244 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,780 GBP2025-06-30
393,479 GBP2024-06-30
Furniture and fittings
124,381 GBP2025-06-30
124,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
533,161 GBP2025-06-30
517,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,532 GBP2025-06-30
345,380 GBP2024-06-30
Furniture and fittings
116,482 GBP2025-06-30
111,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,014 GBP2025-06-30
456,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,248 GBP2025-06-30
48,099 GBP2024-06-30
Furniture and fittings
7,899 GBP2025-06-30
13,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
359,896 GBP2025-06-30
384,892 GBP2024-06-30
Other Debtors
Current
42,011 GBP2025-06-30
42,670 GBP2024-06-30
Prepayments/Accrued Income
Current
33,005 GBP2025-06-30
35,225 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
434,912 GBP2025-06-30
462,787 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,977 GBP2025-06-30
201,386 GBP2024-06-30
Corporation Tax Payable
Current
41,525 GBP2025-06-30
43,828 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,438 GBP2025-06-30
72,105 GBP2024-06-30
Other Creditors
Current
7,261 GBP2025-06-30
10,585 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,476 GBP2025-06-30
4,818 GBP2024-06-30
Creditors
Current
295,677 GBP2025-06-30
332,722 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,250 shares2025-06-30
3,250 shares2024-06-30