32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
99,006 GBP2025-06-30
89,651 GBP2024-06-30
Debtors
1,025,269 GBP2025-06-30
1,018,502 GBP2024-06-30
Cash at bank and in hand
566,641 GBP2025-06-30
398,851 GBP2024-06-30
Current Assets
1,840,510 GBP2025-06-30
1,662,403 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-338,462 GBP2024-06-30
Net Current Assets/Liabilities
1,402,191 GBP2025-06-30
1,323,941 GBP2024-06-30
Total Assets Less Current Liabilities
1,501,197 GBP2025-06-30
1,413,592 GBP2024-06-30
Net Assets/Liabilities
1,466,898 GBP2025-06-30
1,392,137 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,466,798 GBP2025-06-30
1,392,037 GBP2024-06-30
Equity
1,466,898 GBP2025-06-30
1,392,137 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
305,377 GBP2025-06-30
280,803 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-26,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,371 GBP2025-06-30
191,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,418 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
132,116 GBP2025-06-30
144,826 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
772,509 GBP2025-06-30
656,509 GBP2024-06-30
Other Debtors
Current
103,200 GBP2025-06-30
202,073 GBP2024-06-30
Prepayments/Accrued Income
Current
17,444 GBP2025-06-30
15,094 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,025,269 GBP2025-06-30
Current, Amounts falling due within one year
1,018,502 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,302 GBP2025-06-30
27,667 GBP2024-06-30
Advances or credits made to directors during the period
103,200 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-202,073 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
103,200 GBP2025-06-30