23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
32990 - Other Manufacturing N.e.c.
Distribution Costs
-92,549 GBP2024-07-01 ~ 2025-06-30
-326,286 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-703,339 GBP2024-07-01 ~ 2025-06-30
-649,295 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,401 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-98,362 GBP2024-07-01 ~ 2025-06-30
267,539 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,812 GBP2024-07-01 ~ 2025-06-30
-26,812 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-71,550 GBP2024-07-01 ~ 2025-06-30
240,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
781,591 GBP2025-06-30
664,242 GBP2024-06-30
Debtors
1,172,275 GBP2025-06-30
1,623,290 GBP2024-06-30
Cash at bank and in hand
1,164,305 GBP2025-06-30
603,135 GBP2024-06-30
Current Assets
4,360,558 GBP2025-06-30
3,614,582 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,228,574 GBP2025-06-30
-3,793,699 GBP2024-06-30
Net Current Assets/Liabilities
131,984 GBP2025-06-30
-179,117 GBP2024-06-30
Total Assets Less Current Liabilities
913,575 GBP2025-06-30
485,125 GBP2024-06-30
Net Assets/Liabilities
849,741 GBP2025-06-30
421,291 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
400,000 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
249,741 GBP2025-06-30
321,291 GBP2024-06-30
80,564 GBP2023-06-30
Equity
849,741 GBP2025-06-30
421,291 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-71,550 GBP2024-07-01 ~ 2025-06-30
240,727 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
500,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,097 GBP2025-06-30
128,103 GBP2024-06-30
Other
2,427,095 GBP2025-06-30
2,189,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,549,192 GBP2025-06-30
2,317,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
1,767,601 GBP2025-06-30
1,653,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,601 GBP2025-06-30
1,653,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
114,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
122,097 GBP2025-06-30
Other
659,494 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
792,273 GBP2025-06-30
1,039,207 GBP2024-06-30
Amounts Owed By Related Parties
222,532 GBP2025-06-30
Current
167,302 GBP2024-06-30
Prepayments/Accrued Income
Current
138,593 GBP2025-06-30
136,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
990,587 GBP2025-06-30
832,456 GBP2024-06-30
Amounts owed to group undertakings
Current
2,876,126 GBP2025-06-30
2,575,386 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
26,812 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,132 GBP2025-06-30
33,845 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
279,190 GBP2025-06-30
103,694 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
200,000 shares2025-06-30
100,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,842 GBP2025-06-30
35,784 GBP2024-06-30
Between two and five year
92,042 GBP2025-06-30
99,839 GBP2024-06-30
More than five year
0 GBP2025-06-30
18,539 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,884 GBP2025-06-30
154,162 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30