32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,272 GBP2025-06-30
107,982 GBP2024-06-30
Debtors
348,091 GBP2025-06-30
430,083 GBP2024-06-30
Cash at bank and in hand
299,794 GBP2025-06-30
210,525 GBP2024-06-30
Current Assets
733,640 GBP2025-06-30
730,103 GBP2024-06-30
Creditors
Amounts falling due within one year
-299,647 GBP2025-06-30
-239,937 GBP2024-06-30
Net Current Assets/Liabilities
433,993 GBP2025-06-30
490,166 GBP2024-06-30
Total Assets Less Current Liabilities
561,265 GBP2025-06-30
598,148 GBP2024-06-30
Net Assets/Liabilities
544,479 GBP2025-06-30
578,910 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
444,479 GBP2025-06-30
478,910 GBP2024-06-30
Equity
544,479 GBP2025-06-30
578,910 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,429 GBP2025-06-30
74,024 GBP2024-06-30
Motor vehicles
129,592 GBP2025-06-30
128,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,021 GBP2025-06-30
202,715 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,758 GBP2025-06-30
48,093 GBP2024-06-30
Motor vehicles
39,991 GBP2025-06-30
46,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,749 GBP2025-06-30
94,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,671 GBP2025-06-30
25,931 GBP2024-06-30
Motor vehicles
89,601 GBP2025-06-30
82,051 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
310,798 GBP2025-06-30
318,061 GBP2024-06-30
Other Debtors
Current
23,478 GBP2025-06-30
96,252 GBP2024-06-30
Prepayments/Accrued Income
Current
13,815 GBP2025-06-30
15,770 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,374 GBP2025-06-30
129,505 GBP2024-06-30
Corporation Tax Payable
Current
40,487 GBP2025-06-30
29,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,259 GBP2025-06-30
28,488 GBP2024-06-30
Other Creditors
Current
14,452 GBP2025-06-30
21,351 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
83,075 GBP2025-06-30
31,420 GBP2024-06-30
Creditors
Current
299,647 GBP2025-06-30
239,937 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,597 GBP2025-06-30