32990 - Other Manufacturing N.e.c.
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,127 GBP2025-06-30
1,638 GBP2024-06-30
Fixed Assets
4,127 GBP2025-06-30
1,638 GBP2024-06-30
Total Inventories
66,621 GBP2025-06-30
67,445 GBP2024-06-30
Debtors
Current
275,319 GBP2025-06-30
166,608 GBP2024-06-30
Cash at bank and in hand
328,025 GBP2025-06-30
126,276 GBP2024-06-30
Current Assets
669,965 GBP2025-06-30
360,329 GBP2024-06-30
Net Current Assets/Liabilities
340,563 GBP2025-06-30
179,089 GBP2024-06-30
Total Assets Less Current Liabilities
344,690 GBP2025-06-30
180,727 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,369 GBP2025-06-30
Net Assets/Liabilities
322,321 GBP2025-06-30
152,070 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
322,320 GBP2025-06-30
152,069 GBP2024-06-30
Equity
322,321 GBP2025-06-30
152,070 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,329 GBP2025-06-30
216,329 GBP2024-06-30
Furniture and fittings
68,127 GBP2025-06-30
64,963 GBP2024-06-30
Office equipment
22,137 GBP2025-06-30
22,000 GBP2024-06-30
Other
62,708 GBP2025-06-30
62,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
369,301 GBP2025-06-30
366,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,753 GBP2024-06-30
Furniture and fittings
63,901 GBP2024-06-30
Office equipment
22,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,910 GBP2025-06-30
Furniture and fittings
64,535 GBP2025-06-30
Office equipment
22,021 GBP2025-06-30
Other
62,708 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,174 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
419 GBP2025-06-30
576 GBP2024-06-30
Furniture and fittings
3,592 GBP2025-06-30
1,062 GBP2024-06-30
Office equipment
116 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
241,543 GBP2025-06-30
140,782 GBP2024-06-30
Other Debtors
Current
5,000 GBP2025-06-30
Prepayments/Accrued Income
Current
28,776 GBP2025-06-30
25,826 GBP2024-06-30
Cash and Cash Equivalents
328,025 GBP2025-06-30
126,276 GBP2024-06-30
Bank Borrowings
Current
9,947 GBP2025-06-30
9,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,364 GBP2025-06-30
45,578 GBP2024-06-30
Corporation Tax Payable
Current
76,172 GBP2025-06-30
9,777 GBP2024-06-30
Taxation/Social Security Payable
Current
76,803 GBP2025-06-30
31,395 GBP2024-06-30
Other Creditors
Current
17,230 GBP2025-06-30
29,914 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
103,886 GBP2025-06-30
55,129 GBP2024-06-30
Creditors
Current
329,402 GBP2025-06-30
181,240 GBP2024-06-30
Bank Borrowings
Non-current
22,369 GBP2025-06-30
28,657 GBP2024-06-30
Creditors
Non-current
22,369 GBP2025-06-30
28,657 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
22,369 GBP2025-06-30
28,657 GBP2024-06-30
Total Borrowings
32,316 GBP2025-06-30
38,104 GBP2024-06-30