32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,678 GBP2025-06-30
151,684 GBP2024-06-30
Debtors
1,095,336 GBP2025-06-30
629,703 GBP2024-06-30
Cash at bank and in hand
857,816 GBP2025-06-30
655,821 GBP2024-06-30
Current Assets
2,124,088 GBP2025-06-30
1,447,501 GBP2024-06-30
Creditors
Amounts falling due within one year
-613,169 GBP2025-06-30
-415,174 GBP2024-06-30
Net Current Assets/Liabilities
1,510,919 GBP2025-06-30
1,032,327 GBP2024-06-30
Total Assets Less Current Liabilities
1,613,597 GBP2025-06-30
1,184,011 GBP2024-06-30
Net Assets/Liabilities
1,611,665 GBP2025-06-30
1,174,746 GBP2024-06-30
Equity
Called up share capital
42 GBP2025-06-30
42 GBP2024-06-30
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
1,611,590 GBP2025-06-30
1,174,671 GBP2024-06-30
Equity
1,611,665 GBP2025-06-30
1,174,746 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,056 GBP2025-06-30
30,056 GBP2024-06-30
Other
276,570 GBP2025-06-30
279,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,626 GBP2025-06-30
309,881 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,056 GBP2025-06-30
30,056 GBP2024-06-30
Other
173,892 GBP2025-06-30
128,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,948 GBP2025-06-30
158,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
59,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
102,678 GBP2025-06-30
151,684 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
807,133 GBP2025-06-30
615,741 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
288,203 GBP2025-06-30
13,962 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,095,336 GBP2025-06-30
629,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
190,779 GBP2025-06-30
111,292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
328,749 GBP2025-06-30
202,759 GBP2024-06-30
Other Creditors
Current
93,641 GBP2025-06-30
101,123 GBP2024-06-30
Creditors
Current
613,169 GBP2025-06-30
415,174 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,867 GBP2025-06-30
45,977 GBP2024-06-30