32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
105,312 GBP2025-06-30
114,016 GBP2024-06-30
Total Inventories
150,660 GBP2025-06-30
147,674 GBP2024-06-30
Debtors
488,800 GBP2025-06-30
382,659 GBP2024-06-30
Cash at bank and in hand
62 GBP2025-06-30
28,395 GBP2024-06-30
Current Assets
639,522 GBP2025-06-30
558,728 GBP2024-06-30
Creditors
Current
557,784 GBP2025-06-30
570,586 GBP2024-06-30
Net Current Assets/Liabilities
81,738 GBP2025-06-30
-11,858 GBP2024-06-30
Total Assets Less Current Liabilities
187,050 GBP2025-06-30
102,158 GBP2024-06-30
Net Assets/Liabilities
155,448 GBP2025-06-30
43,082 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
154,448 GBP2025-06-30
42,082 GBP2024-06-30
Equity
155,448 GBP2025-06-30
43,082 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,042 GBP2025-06-30
212,021 GBP2024-06-30
Furniture and fittings
206,913 GBP2025-06-30
206,913 GBP2024-06-30
Motor vehicles
11,050 GBP2025-06-30
11,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
431,005 GBP2025-06-30
429,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,140 GBP2025-06-30
124,018 GBP2024-06-30
Furniture and fittings
183,503 GBP2025-06-30
180,900 GBP2024-06-30
Motor vehicles
11,050 GBP2025-06-30
11,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,693 GBP2025-06-30
315,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,122 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
81,902 GBP2025-06-30
88,003 GBP2024-06-30
Furniture and fittings
23,410 GBP2025-06-30
26,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,865 GBP2025-06-30
Current, Amounts falling due within one year
351,303 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,935 GBP2025-06-30
Current, Amounts falling due within one year
31,356 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
488,800 GBP2025-06-30
Current, Amounts falling due within one year
382,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,598 GBP2025-06-30
37,914 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,169 GBP2025-06-30
8,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331,937 GBP2025-06-30
362,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
149,784 GBP2025-06-30
140,610 GBP2024-06-30
Other Creditors
Current
26,296 GBP2025-06-30
21,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,958 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,446 GBP2025-06-30
13,614 GBP2024-06-30
Between one and five year, hire purchase agreements
5,446 GBP2025-06-30
hire purchase agreements
13,615 GBP2025-06-30
21,784 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,023 GBP2025-06-30
12,991 GBP2024-06-30
Between one and five year
11,482 GBP2025-06-30
23,258 GBP2024-06-30
All periods
24,505 GBP2025-06-30
36,249 GBP2024-06-30