32990 - Other Manufacturing N.e.c.
Intangible Assets
3,732 GBP2025-06-30
4,976 GBP2024-06-30
Property, Plant & Equipment
14,130 GBP2025-06-30
14,221 GBP2024-06-30
Total Inventories
59,172 GBP2025-06-30
62,064 GBP2024-06-30
Debtors
Current
181,880 GBP2025-06-30
157,589 GBP2024-06-30
Non-current
42,233 GBP2025-06-30
32,465 GBP2024-06-30
Cash at bank and in hand
53,321 GBP2025-06-30
132,744 GBP2024-06-30
Creditors
Non-current
-4,398 GBP2025-06-30
-14,291 GBP2024-06-30
Net Assets/Liabilities
276,005 GBP2025-06-30
293,347 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
275,005 GBP2025-06-30
292,347 GBP2024-06-30
Equity
276,005 GBP2025-06-30
293,347 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
11,230 GBP2025-06-30
11,230 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,498 GBP2025-06-30
6,254 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2025-06-30
11,100 GBP2024-06-30
Furniture and fittings
89,798 GBP2025-06-30
85,744 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,898 GBP2025-06-30
96,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,363 GBP2025-06-30
7,678 GBP2024-06-30
Furniture and fittings
78,405 GBP2025-06-30
74,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,768 GBP2025-06-30
82,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
32,823 GBP2025-06-30
29,595 GBP2024-06-30
Amounts owed by directors
Current
145,133 GBP2025-06-30
126,192 GBP2024-06-30
Prepayments/Accrued Income
Current
3,924 GBP2025-06-30
1,802 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,219 GBP2025-06-30
18,850 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-06-30
2,700 GBP2024-06-30
Other Creditors
Current
241 GBP2025-06-30
234 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,398 GBP2025-06-30
14,291 GBP2024-06-30