32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,915 GBP2024-06-30
Debtors
68 GBP2025-06-30
24,309 GBP2024-06-30
Cash at bank and in hand
193 GBP2025-06-30
2,705 GBP2024-06-30
Current Assets
261 GBP2025-06-30
27,014 GBP2024-06-30
Creditors
Current
1 GBP2025-06-30
13,499 GBP2024-06-30
Net Current Assets/Liabilities
260 GBP2025-06-30
13,515 GBP2024-06-30
Total Assets Less Current Liabilities
260 GBP2025-06-30
21,430 GBP2024-06-30
Creditors
Non-current
-13,177 GBP2025-06-30
-20,756 GBP2024-06-30
Net Assets/Liabilities
-14,417 GBP2025-06-30
674 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-14,617 GBP2025-06-30
474 GBP2024-06-30
Equity
-14,417 GBP2025-06-30
674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-06-30
Computers
649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,149 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-07-01 ~ 2025-06-30
Computers
-649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,860 GBP2024-06-30
Computers
374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,751 GBP2024-07-01 ~ 2025-06-30
Computers
83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,611 GBP2024-07-01 ~ 2025-06-30
Computers
-457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,640 GBP2024-06-30
Computers
275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,649 GBP2024-06-30
Other Debtors
Current
10,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
68 GBP2025-06-30
Prepayments
Current
2,990 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
68 GBP2025-06-30
Current, Amounts falling due within one year
24,309 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,181 GBP2024-06-30
Corporation Tax Payable
Current
1 GBP2025-06-30
1,614 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2 GBP2024-06-30
Other Creditors
Current
374 GBP2024-06-30
Accrued Liabilities
Current
2,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,756 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,091 GBP2024-07-01 ~ 2025-06-30