32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,762 GBP2025-06-30
27,587 GBP2024-06-30
Debtors
426,847 GBP2025-06-30
405,502 GBP2024-06-30
Cash at bank and in hand
256,386 GBP2025-06-30
188,385 GBP2024-06-30
Current Assets
683,233 GBP2025-06-30
593,887 GBP2024-06-30
Creditors
Current
205,574 GBP2025-06-30
136,669 GBP2024-06-30
Net Current Assets/Liabilities
477,659 GBP2025-06-30
457,218 GBP2024-06-30
Total Assets Less Current Liabilities
498,421 GBP2025-06-30
484,805 GBP2024-06-30
Net Assets/Liabilities
493,322 GBP2025-06-30
479,563 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
493,320 GBP2025-06-30
479,561 GBP2024-06-30
Equity
493,322 GBP2025-06-30
479,563 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,515 GBP2024-06-30
Furniture and fittings
3,990 GBP2024-06-30
Motor vehicles
4,700 GBP2024-06-30
Computers
3,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,440 GBP2025-06-30
204,736 GBP2024-06-30
Furniture and fittings
3,800 GBP2025-06-30
3,766 GBP2024-06-30
Motor vehicles
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Computers
2,583 GBP2025-06-30
2,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,523 GBP2025-06-30
215,698 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,704 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34 GBP2024-07-01 ~ 2025-06-30
Computers
87 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,075 GBP2025-06-30
26,779 GBP2024-06-30
Furniture and fittings
190 GBP2025-06-30
224 GBP2024-06-30
Computers
497 GBP2025-06-30
584 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,222 GBP2025-06-30
Current, Amounts falling due within one year
181,605 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
87,812 GBP2025-06-30
104,343 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
130,813 GBP2025-06-30
Current, Amounts falling due within one year
119,554 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
426,847 GBP2025-06-30
Current, Amounts falling due within one year
405,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,530 GBP2025-06-30
93,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,140 GBP2025-06-30
24,626 GBP2024-06-30
Other Creditors
Current
51,904 GBP2025-06-30
18,205 GBP2024-06-30