32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
199,434 GBP2025-06-30
243,720 GBP2024-06-30
Debtors
2,134,441 GBP2025-06-30
2,204,486 GBP2024-06-30
Current assets - Investments
202,781 GBP2025-06-30
157,936 GBP2024-06-30
Cash at bank and in hand
37,213 GBP2025-06-30
73,915 GBP2024-06-30
Current Assets
2,406,082 GBP2025-06-30
2,514,273 GBP2024-06-30
Net Current Assets/Liabilities
1,741,645 GBP2025-06-30
1,545,729 GBP2024-06-30
Total Assets Less Current Liabilities
1,941,079 GBP2025-06-30
1,789,449 GBP2024-06-30
Net Assets/Liabilities
1,917,764 GBP2025-06-30
1,758,004 GBP2024-06-30
Equity
Called up share capital
116 GBP2025-06-30
116 GBP2024-06-30
Share premium
2,334 GBP2025-06-30
2,334 GBP2024-06-30
Retained earnings (accumulated losses)
1,915,314 GBP2025-06-30
1,755,554 GBP2024-06-30
Equity
1,917,764 GBP2025-06-30
1,758,004 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,193 GBP2025-06-30
32,193 GBP2024-06-30
Other
729,606 GBP2025-06-30
708,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
761,799 GBP2025-06-30
741,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,451 GBP2025-06-30
9,403 GBP2024-06-30
Other
544,914 GBP2025-06-30
487,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,365 GBP2025-06-30
497,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,048 GBP2024-07-01 ~ 2025-06-30
Other
56,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,742 GBP2025-06-30
22,790 GBP2024-06-30
Other
184,692 GBP2025-06-30
220,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
511,933 GBP2025-06-30
865,161 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,622,508 GBP2025-06-30
1,339,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,134,441 GBP2025-06-30
2,204,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
388,831 GBP2025-06-30
409,544 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,240 GBP2025-06-30
282,111 GBP2024-06-30
Other Creditors
Current
87,366 GBP2025-06-30
276,889 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
110 shares2025-06-30
110 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Equity
Called up share capital
116 GBP2025-06-30
116 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-06-30
90,000 GBP2024-06-30