32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
193,104 GBP2025-06-30
23,331 GBP2024-06-30
Total Inventories
4,875 GBP2025-06-30
3,350 GBP2024-06-30
Debtors
70,508 GBP2025-06-30
99,512 GBP2024-06-30
Cash at bank and in hand
9,914 GBP2025-06-30
29,133 GBP2024-06-30
Current Assets
85,297 GBP2025-06-30
131,995 GBP2024-06-30
Creditors
Current
86,471 GBP2025-06-30
123,405 GBP2024-06-30
Net Current Assets/Liabilities
-1,174 GBP2025-06-30
8,590 GBP2024-06-30
Total Assets Less Current Liabilities
191,930 GBP2025-06-30
31,921 GBP2024-06-30
Net Assets/Liabilities
183,740 GBP2025-06-30
5,359 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
150,000 GBP2025-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,540 GBP2025-06-30
5,159 GBP2024-06-30
Equity
183,740 GBP2025-06-30
5,359 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,512 GBP2025-06-30
70,911 GBP2024-06-30
Motor vehicles
10,200 GBP2025-06-30
10,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
257,962 GBP2025-06-30
81,111 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,424 GBP2025-06-30
48,601 GBP2024-06-30
Motor vehicles
9,434 GBP2025-06-30
9,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,858 GBP2025-06-30
57,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,823 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
192,088 GBP2025-06-30
22,310 GBP2024-06-30
Motor vehicles
766 GBP2025-06-30
1,021 GBP2024-06-30
Computers
250 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
70,508 GBP2025-06-30
79,241 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,508 GBP2025-06-30
99,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,444 GBP2025-06-30
11,462 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,790 GBP2025-06-30
10,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,783 GBP2025-06-30
765 GBP2024-06-30
Corporation Tax Payable
Current
2,114 GBP2025-06-30
14,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,685 GBP2025-06-30
Other Creditors
Current
544 GBP2025-06-30
3,222 GBP2024-06-30
Accrued Liabilities
Current
2,597 GBP2025-06-30
31,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,790 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,381 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
60,381 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-32,000 GBP2024-07-01 ~ 2025-06-30