32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,209 GBP2025-06-30
30,322 GBP2024-06-30
Total Inventories
743,295 GBP2025-06-30
475,513 GBP2024-06-30
Debtors
451,126 GBP2025-06-30
443,316 GBP2024-06-30
Cash at bank and in hand
209,237 GBP2025-06-30
346,828 GBP2024-06-30
Current Assets
1,403,658 GBP2025-06-30
1,265,657 GBP2024-06-30
Creditors
Current
69,458 GBP2025-06-30
110,585 GBP2024-06-30
Net Current Assets/Liabilities
1,334,200 GBP2025-06-30
1,155,072 GBP2024-06-30
Total Assets Less Current Liabilities
1,363,409 GBP2025-06-30
1,185,394 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,352,019 GBP2025-06-30
1,174,004 GBP2024-06-30
Equity
1,363,409 GBP2025-06-30
1,185,394 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Motor vehicles
60,254 GBP2025-06-30
59,209 GBP2024-06-30
Computers
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,254 GBP2025-06-30
75,209 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2025-06-30
2,507 GBP2024-06-30
Motor vehicles
32,497 GBP2025-06-30
30,670 GBP2024-06-30
Computers
11,968 GBP2025-06-30
11,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,045 GBP2025-06-30
44,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,252 GBP2024-07-01 ~ 2025-06-30
Computers
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
420 GBP2025-06-30
493 GBP2024-06-30
Motor vehicles
27,757 GBP2025-06-30
28,539 GBP2024-06-30
Computers
1,032 GBP2025-06-30
1,290 GBP2024-06-30
Merchandise
743,295 GBP2025-06-30
475,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
181,167 GBP2025-06-30
227,942 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
118,724 GBP2025-06-30
65,374 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,235 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
451,126 GBP2025-06-30
443,316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,321 GBP2025-06-30
7,424 GBP2024-06-30
Corporation Tax Payable
Current
3,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,137 GBP2025-06-30
24,517 GBP2024-06-30
Accrued Liabilities
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
178,015 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
178,015 GBP2024-07-01 ~ 2025-06-30