32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101,864 GBP2025-06-30
18,351 GBP2024-06-30
Debtors
783,536 GBP2025-06-30
821,563 GBP2024-06-30
Cash at bank and in hand
383,228 GBP2025-06-30
405,560 GBP2024-06-30
Current Assets
1,780,398 GBP2025-06-30
1,737,292 GBP2024-06-30
Net Current Assets/Liabilities
1,297,627 GBP2025-06-30
1,332,146 GBP2024-06-30
Total Assets Less Current Liabilities
1,399,491 GBP2025-06-30
1,350,497 GBP2024-06-30
Net Assets/Liabilities
1,374,025 GBP2025-06-30
1,345,909 GBP2024-06-30
Equity
Called up share capital
65 GBP2025-06-30
65 GBP2024-06-30
Capital redemption reserve
115 GBP2025-06-30
115 GBP2024-06-30
Retained earnings (accumulated losses)
1,373,845 GBP2025-06-30
1,345,729 GBP2024-06-30
Equity
1,374,025 GBP2025-06-30
1,345,909 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,193 GBP2025-06-30
32,094 GBP2024-06-30
Computers
45,263 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
81,910 GBP2025-06-30
45,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,366 GBP2025-06-30
77,177 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,048 GBP2025-06-30
17,832 GBP2024-06-30
Computers
6,790 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
30,664 GBP2025-06-30
40,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,502 GBP2025-06-30
58,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,216 GBP2024-07-01 ~ 2025-06-30
Computers
6,790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,145 GBP2025-06-30
14,262 GBP2024-06-30
Computers
38,473 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
51,246 GBP2025-06-30
4,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
371,603 GBP2025-06-30
347,312 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
61,557 GBP2024-06-30
Other Debtors
Amounts falling due within one year
411,933 GBP2025-06-30
412,694 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
783,536 GBP2025-06-30
821,563 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,634 GBP2025-06-30
208,180 GBP2024-06-30
Amounts owed to group undertakings
Current
188,443 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
183,870 GBP2025-06-30
152,184 GBP2024-06-30
Other Creditors
Current
24,824 GBP2025-06-30
44,782 GBP2024-06-30
Creditors
Current
482,771 GBP2025-06-30
405,146 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
65 shares2025-06-30
65 shares2024-06-30