32990 - Other Manufacturing N.e.c.
Intangible Assets
62,606 GBP2025-06-30
39,125 GBP2024-06-30
Property, Plant & Equipment
490,874 GBP2025-06-30
514,643 GBP2024-06-30
Fixed Assets
553,480 GBP2025-06-30
553,768 GBP2024-06-30
Debtors
4,827,141 GBP2025-06-30
3,669,033 GBP2024-06-30
Cash at bank and in hand
39,153 GBP2025-06-30
84,351 GBP2024-06-30
Current Assets
5,577,064 GBP2025-06-30
4,545,691 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,717,917 GBP2025-06-30
Net Current Assets/Liabilities
3,859,147 GBP2025-06-30
3,199,860 GBP2024-06-30
Total Assets Less Current Liabilities
4,412,627 GBP2025-06-30
3,753,628 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-928,076 GBP2025-06-30
-256,622 GBP2024-06-30
Net Assets/Liabilities
3,382,501 GBP2025-06-30
3,390,031 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,382,499 GBP2025-06-30
3,390,029 GBP2024-06-30
Equity
3,382,501 GBP2025-06-30
3,390,031 GBP2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
1022023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
232,282 GBP2025-06-30
188,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
169,676 GBP2025-06-30
149,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
1,347,776 GBP2025-06-30
1,367,958 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-114,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,902 GBP2025-06-30
853,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,577 GBP2024-07-01 ~ 2025-06-30
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 shares2025-06-30
200 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,537 GBP2025-06-30
9,149 GBP2024-06-30