32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
91,442 GBP2025-06-30
94,169 GBP2024-06-30
Debtors
35,762 GBP2025-06-30
24,967 GBP2024-06-30
Cash at bank and in hand
114,511 GBP2025-06-30
15,458 GBP2024-06-30
Current Assets
152,773 GBP2025-06-30
42,925 GBP2024-06-30
Total Borrowings
Current
3,667 GBP2025-06-30
4,000 GBP2024-06-30
Other Creditors
13,967 GBP2025-06-30
13,328 GBP2024-06-30
Creditors
Current
58,636 GBP2025-06-30
30,311 GBP2024-06-30
Net Current Assets/Liabilities
94,137 GBP2025-06-30
12,614 GBP2024-06-30
Total Assets Less Current Liabilities
185,579 GBP2025-06-30
106,783 GBP2024-06-30
Total Borrowings
Non-current
0 GBP2025-06-30
3,667 GBP2024-06-30
Net Assets/Liabilities
182,602 GBP2025-06-30
99,457 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
182,502 GBP2025-06-30
99,357 GBP2024-06-30
Equity
182,602 GBP2025-06-30
99,457 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,535 GBP2024-06-30
Other
66,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
54,389 GBP2025-06-30
51,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,389 GBP2025-06-30
51,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
2,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
79,535 GBP2025-06-30
79,535 GBP2024-06-30
Other
11,907 GBP2025-06-30
14,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,573 GBP2025-06-30
9,676 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,189 GBP2025-06-30
Current, Amounts falling due within one year
15,291 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,762 GBP2025-06-30
Current, Amounts falling due within one year
24,967 GBP2024-06-30