32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,182 GBP2025-06-30
2,018 GBP2024-06-30
Total Inventories
438,482 GBP2025-06-30
277,131 GBP2024-06-30
Debtors
5,357 GBP2025-06-30
20,416 GBP2024-06-30
Cash at bank and in hand
2,690 GBP2025-06-30
10,727 GBP2024-06-30
Current Assets
446,529 GBP2025-06-30
308,274 GBP2024-06-30
Creditors
Current
671,442 GBP2025-06-30
369,258 GBP2024-06-30
Net Current Assets/Liabilities
-224,913 GBP2025-06-30
-60,984 GBP2024-06-30
Total Assets Less Current Liabilities
-222,731 GBP2025-06-30
-58,966 GBP2024-06-30
Equity
Called up share capital
45,001 GBP2025-06-30
45,001 GBP2024-06-30
Capital redemption reserve
24,999 GBP2025-06-30
24,999 GBP2024-06-30
Retained earnings (accumulated losses)
-292,731 GBP2025-06-30
-128,966 GBP2024-06-30
Equity
-222,731 GBP2025-06-30
-58,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,409 GBP2025-06-30
356,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-196,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,227 GBP2025-06-30
354,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,182 GBP2025-06-30
2,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133 GBP2025-06-30
10,368 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,224 GBP2025-06-30
10,048 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,357 GBP2025-06-30
20,416 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,506 GBP2025-06-30
14,228 GBP2024-06-30
Amounts owed to group undertakings
Current
536,990 GBP2025-06-30
257,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,524 GBP2025-06-30
20 GBP2024-06-30
Other Creditors
Current
113,422 GBP2025-06-30
97,826 GBP2024-06-30