32990 - Other Manufacturing N.e.c.
Intangible Assets
6,667 GBP2024-06-30
Property, Plant & Equipment
38,032 GBP2025-06-30
70,458 GBP2024-06-30
Fixed Assets
38,032 GBP2025-06-30
77,125 GBP2024-06-30
Total Inventories
4,859 GBP2025-06-30
23,413 GBP2024-06-30
Debtors
455,963 GBP2025-06-30
295,949 GBP2024-06-30
Cash at bank and in hand
62,880 GBP2025-06-30
47,896 GBP2024-06-30
Current Assets
523,702 GBP2025-06-30
367,258 GBP2024-06-30
Net Current Assets/Liabilities
168,513 GBP2025-06-30
89,145 GBP2024-06-30
Total Assets Less Current Liabilities
206,545 GBP2025-06-30
166,270 GBP2024-06-30
Creditors
Non-current
-15,426 GBP2025-06-30
Net Assets/Liabilities
191,119 GBP2025-06-30
166,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
191,019 GBP2025-06-30
166,170 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-06-30
33,333 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,200 GBP2025-06-30
48,200 GBP2024-06-30
Plant and equipment
4,800 GBP2025-06-30
4,914 GBP2024-06-30
Motor vehicles
57,569 GBP2025-06-30
117,203 GBP2024-06-30
Furniture and fittings
33,213 GBP2025-06-30
34,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,782 GBP2025-06-30
205,305 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-83,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-87,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,200 GBP2025-06-30
48,200 GBP2024-06-30
Plant and equipment
4,800 GBP2025-06-30
4,914 GBP2024-06-30
Motor vehicles
31,169 GBP2025-06-30
66,682 GBP2024-06-30
Furniture and fittings
21,581 GBP2025-06-30
15,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,750 GBP2025-06-30
134,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,237 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,400 GBP2025-06-30
50,521 GBP2024-06-30
Furniture and fittings
11,632 GBP2025-06-30
19,937 GBP2024-06-30
Other types of inventories not specified separately
4,859 GBP2025-06-30
23,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
387,625 GBP2025-06-30
291,046 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,971 GBP2025-06-30
Trade Creditors/Trade Payables
Current
235,816 GBP2025-06-30
187,200 GBP2024-06-30
Other Remaining Borrowings
Current
25,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
58,238 GBP2025-06-30
50,505 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,426 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,971 GBP2025-06-30
Between one and five year
15,426 GBP2025-06-30
Minimum gross finance lease payments owing
21,397 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
21,397 GBP2025-06-30