32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
77,681 GBP2025-06-30
89,782 GBP2024-06-30
Fixed Assets
77,681 GBP2025-06-30
89,782 GBP2024-06-30
Total Inventories
48,610 GBP2025-06-30
69,266 GBP2024-06-30
Debtors
5,137 GBP2025-06-30
12,148 GBP2024-06-30
Cash at bank and in hand
99,707 GBP2025-06-30
96,811 GBP2024-06-30
Current Assets
153,454 GBP2025-06-30
178,225 GBP2024-06-30
Creditors
Current
157,353 GBP2025-06-30
167,561 GBP2024-06-30
Net Current Assets/Liabilities
-3,899 GBP2025-06-30
10,664 GBP2024-06-30
Total Assets Less Current Liabilities
73,782 GBP2025-06-30
100,446 GBP2024-06-30
Net Assets/Liabilities
68,590 GBP2025-06-30
93,225 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
68,490 GBP2025-06-30
93,125 GBP2024-06-30
Equity
68,590 GBP2025-06-30
93,225 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,537 GBP2025-06-30
37,537 GBP2024-06-30
Plant and equipment
142,080 GBP2025-06-30
179,890 GBP2024-06-30
Computers
4,815 GBP2025-06-30
4,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,432 GBP2025-06-30
222,242 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,404 GBP2025-06-30
128,345 GBP2024-06-30
Computers
4,347 GBP2025-06-30
4,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,751 GBP2025-06-30
132,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,165 GBP2024-07-01 ~ 2025-06-30
Computers
232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,537 GBP2025-06-30
37,537 GBP2024-06-30
Plant and equipment
39,676 GBP2025-06-30
51,545 GBP2024-06-30
Computers
468 GBP2025-06-30
700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,870 GBP2025-06-30
10,508 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,640 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
267 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
5,137 GBP2025-06-30
12,148 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,396 GBP2025-06-30
4,281 GBP2024-06-30
Corporation Tax Payable
Current
2,196 GBP2025-06-30
Accrued Liabilities
Current
2,595 GBP2025-06-30
4,580 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30