32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
101,181 GBP2025-06-30
116,527 GBP2024-06-30
Total Inventories
120,410 GBP2025-06-30
110,460 GBP2024-06-30
Debtors
750,743 GBP2025-06-30
477,562 GBP2024-06-30
Cash at bank and in hand
732,846 GBP2025-06-30
1,110,700 GBP2024-06-30
Current Assets
1,603,999 GBP2025-06-30
1,698,722 GBP2024-06-30
Creditors
Current
735,966 GBP2025-06-30
882,569 GBP2024-06-30
Net Current Assets/Liabilities
868,033 GBP2025-06-30
816,153 GBP2024-06-30
Total Assets Less Current Liabilities
969,214 GBP2025-06-30
932,680 GBP2024-06-30
Net Assets/Liabilities
946,074 GBP2025-06-30
879,318 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
926,074 GBP2025-06-30
859,318 GBP2024-06-30
Equity
946,074 GBP2025-06-30
879,318 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,235 GBP2025-06-30
506,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,054 GBP2025-06-30
390,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
101,181 GBP2025-06-30
116,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,288 GBP2025-06-30
292,375 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
243,455 GBP2025-06-30
185,187 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
750,743 GBP2025-06-30
477,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
249,548 GBP2025-06-30
136,997 GBP2024-06-30
Corporation Tax Payable
Current
29,884 GBP2025-06-30
116,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,853 GBP2025-06-30
81,758 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
394,942 GBP2025-06-30
529,678 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,076 GBP2025-06-30
77,766 GBP2024-06-30
Between one and five year
44,774 GBP2025-06-30
130,850 GBP2024-06-30
All periods
130,850 GBP2025-06-30
208,616 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30