32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40 GBP2025-06-30
36,940 GBP2024-06-30
Fixed Assets
40 GBP2025-06-30
36,940 GBP2024-06-30
Total Inventories
310,808 GBP2025-06-30
383,379 GBP2024-06-30
Debtors
1,329,647 GBP2025-06-30
1,199,649 GBP2024-06-30
Cash at bank and in hand
54,575 GBP2025-06-30
54,970 GBP2024-06-30
Current Assets
1,695,030 GBP2025-06-30
1,637,998 GBP2024-06-30
Net Current Assets/Liabilities
1,089,499 GBP2025-06-30
988,887 GBP2024-06-30
Total Assets Less Current Liabilities
1,089,539 GBP2025-06-30
1,025,827 GBP2024-06-30
Creditors
Non-current
-5,212 GBP2024-06-30
Net Assets/Liabilities
1,089,539 GBP2025-06-30
1,011,380 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,089,439 GBP2025-06-30
1,011,280 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,632 GBP2025-06-30
175,171 GBP2024-06-30
Motor vehicles
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,132 GBP2025-06-30
186,671 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-107,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,632 GBP2025-06-30
138,284 GBP2024-06-30
Motor vehicles
11,460 GBP2025-06-30
11,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,092 GBP2025-06-30
149,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40 GBP2025-06-30
53 GBP2024-06-30
Plant and equipment
36,887 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
284,288 GBP2025-06-30
233,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,212 GBP2025-06-30
6,950 GBP2024-06-30
Trade Creditors/Trade Payables
Current
349,109 GBP2025-06-30
428,306 GBP2024-06-30
Amounts owed to group undertakings
Current
56,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
202,483 GBP2025-06-30
112,106 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,212 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,212 GBP2025-06-30
6,950 GBP2024-06-30
Between one and five year
5,212 GBP2024-06-30
Minimum gross finance lease payments owing
5,212 GBP2025-06-30
12,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,212 GBP2025-06-30
12,162 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,990 GBP2025-06-30
Between one and five year
17,375 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,365 GBP2025-06-30