32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,036 GBP2025-06-30
12,586 GBP2024-06-30
Fixed Assets
12,036 GBP2025-06-30
12,586 GBP2024-06-30
Debtors
Non-current
5,950 GBP2024-06-30
Current
24,385 GBP2025-06-30
38,157 GBP2024-06-30
Cash at bank and in hand
71,314 GBP2025-06-30
26,519 GBP2024-06-30
Current Assets
95,699 GBP2025-06-30
70,626 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-93,875 GBP2025-06-30
Net Current Assets/Liabilities
1,824 GBP2025-06-30
10,493 GBP2024-06-30
Total Assets Less Current Liabilities
13,860 GBP2025-06-30
23,079 GBP2024-06-30
Net Assets/Liabilities
11,469 GBP2025-06-30
20,688 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
11,468 GBP2025-06-30
20,687 GBP2024-06-30
Equity
11,469 GBP2025-06-30
20,688 GBP2024-06-30
Wages/Salaries
12,570 GBP2024-07-01 ~ 2025-06-30
12,570 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
643 GBP2024-07-01 ~ 2025-06-30
479 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,213 GBP2024-07-01 ~ 2025-06-30
13,049 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,793 GBP2025-06-30
47,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,757 GBP2025-06-30
34,835 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,036 GBP2025-06-30
12,586 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,022 GBP2024-06-30
Prepayments/Accrued Income
Current
24,385 GBP2025-06-30
8,135 GBP2024-06-30
Cash and Cash Equivalents
71,314 GBP2025-06-30
26,519 GBP2024-06-30
Corporation Tax Payable
Current
58,414 GBP2025-06-30
29,657 GBP2024-06-30
Taxation/Social Security Payable
Current
16,370 GBP2025-06-30
17,105 GBP2024-06-30
Other Creditors
Current
17,562 GBP2025-06-30
11,985 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,529 GBP2025-06-30
1,386 GBP2024-06-30
Creditors
Current
93,875 GBP2025-06-30
60,133 GBP2024-06-30