32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,843 GBP2025-06-30
27,859 GBP2024-06-30
Total Inventories
611,100 GBP2025-06-30
490,800 GBP2024-06-30
Debtors
165,079 GBP2025-06-30
327,173 GBP2024-06-30
Cash at bank and in hand
317,678 GBP2025-06-30
60,932 GBP2024-06-30
Current Assets
1,093,857 GBP2025-06-30
878,905 GBP2024-06-30
Creditors
Current
604,115 GBP2025-06-30
484,082 GBP2024-06-30
Net Current Assets/Liabilities
489,742 GBP2025-06-30
394,823 GBP2024-06-30
Total Assets Less Current Liabilities
511,585 GBP2025-06-30
422,682 GBP2024-06-30
Net Assets/Liabilities
504,588 GBP2025-06-30
404,884 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
470,689 GBP2025-06-30
370,985 GBP2024-06-30
Equity
504,588 GBP2025-06-30
404,884 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,383 GBP2025-06-30
10,117 GBP2024-06-30
Motor vehicles
46,751 GBP2025-06-30
46,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,134 GBP2025-06-30
56,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,209 GBP2025-06-30
5,817 GBP2024-06-30
Motor vehicles
29,082 GBP2025-06-30
23,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,291 GBP2025-06-30
29,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,392 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,174 GBP2025-06-30
4,300 GBP2024-06-30
Motor vehicles
17,669 GBP2025-06-30
23,559 GBP2024-06-30
Merchandise
611,100 GBP2025-06-30
490,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,014 GBP2025-06-30
186,049 GBP2024-06-30
Other Debtors
Current
69,065 GBP2025-06-30
72,788 GBP2024-06-30
Prepayments/Accrued Income
Current
816 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
165,079 GBP2025-06-30
Amounts falling due within one year, Current
327,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
291,382 GBP2025-06-30
243,973 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,376 GBP2025-06-30
60,116 GBP2024-06-30
Corporation Tax Payable
Current
106,976 GBP2025-06-30
128,210 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,535 GBP2025-06-30
3,336 GBP2024-06-30
Other Creditors
Current
7,235 GBP2025-06-30
1,024 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,060 GBP2025-06-30
4,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,536 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Between two and five year, Non-current
834 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,461 GBP2025-06-30
6,964 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
40 shares2025-06-30