32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,365 GBP2025-06-29
61,234 GBP2024-06-29
Debtors
414,567 GBP2025-06-29
476,838 GBP2024-06-29
Cash at bank and in hand
124,620 GBP2025-06-29
206,828 GBP2024-06-29
Current Assets
616,829 GBP2025-06-29
765,618 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-259,986 GBP2025-06-29
-382,334 GBP2024-06-29
Net Current Assets/Liabilities
356,843 GBP2025-06-29
383,284 GBP2024-06-29
Total Assets Less Current Liabilities
424,208 GBP2025-06-29
444,518 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-493 GBP2025-06-29
Net Assets/Liabilities
407,450 GBP2025-06-29
418,662 GBP2024-06-29
Equity
Called up share capital
52,500 GBP2025-06-29
52,500 GBP2024-06-29
Retained earnings (accumulated losses)
354,950 GBP2025-06-29
366,162 GBP2024-06-29
Equity
407,450 GBP2025-06-29
418,662 GBP2024-06-29
Average Number of Employees
172024-06-30 ~ 2025-06-29
162023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,650 GBP2025-06-29
172,110 GBP2024-06-29
Furniture and fittings
363,887 GBP2025-06-29
360,033 GBP2024-06-29
Computers
269,447 GBP2025-06-29
262,367 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
813,984 GBP2025-06-29
794,510 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,890 GBP2025-06-29
146,811 GBP2024-06-29
Furniture and fittings
344,703 GBP2025-06-29
341,579 GBP2024-06-29
Computers
251,026 GBP2025-06-29
244,886 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,619 GBP2025-06-29
733,276 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
3,124 GBP2024-06-30 ~ 2025-06-29
Computers
6,140 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,343 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
29,760 GBP2025-06-29
25,299 GBP2024-06-29
Furniture and fittings
19,184 GBP2025-06-29
18,454 GBP2024-06-29
Computers
18,421 GBP2025-06-29
17,481 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
65,654 GBP2025-06-29
94,049 GBP2024-06-29
Amounts Owed By Related Parties
342,214 GBP2025-06-29
Current
342,214 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
6,699 GBP2025-06-29
40,575 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
414,567 GBP2025-06-29
476,838 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
10,560 GBP2025-06-29
10,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
170,008 GBP2025-06-29
225,613 GBP2024-06-29
Other Taxation & Social Security Payable
Current
67,770 GBP2025-06-29
75,763 GBP2024-06-29
Other Creditors
Current
11,648 GBP2025-06-29
70,958 GBP2024-06-29
Creditors
Current
259,986 GBP2025-06-29
382,334 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
493 GBP2025-06-29
11,250 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,423 GBP2025-06-29
199,053 GBP2024-06-29