32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,899 GBP2025-06-30
12,791 GBP2024-06-30
Fixed Assets
10,899 GBP2025-06-30
12,791 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
49,378 GBP2025-06-30
41,199 GBP2024-06-30
Cash at bank and in hand
10,868 GBP2025-06-30
23,577 GBP2024-06-30
Current Assets
63,246 GBP2025-06-30
67,776 GBP2024-06-30
Net Current Assets/Liabilities
27,825 GBP2025-06-30
26,811 GBP2024-06-30
Total Assets Less Current Liabilities
38,724 GBP2025-06-30
39,602 GBP2024-06-30
Net Assets/Liabilities
38,724 GBP2025-06-30
39,602 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
38,722 GBP2025-06-30
39,600 GBP2024-06-30
Equity
38,724 GBP2025-06-30
39,602 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,042 GBP2025-06-30
19,042 GBP2024-07-01
Tools/Equipment for furniture and fittings
38,910 GBP2025-06-30
38,768 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
57,952 GBP2025-06-30
57,810 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,406 GBP2025-06-30
16,935 GBP2024-07-01
Tools/Equipment for furniture and fittings
29,647 GBP2025-06-30
28,084 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,053 GBP2025-06-30
45,019 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,636 GBP2025-06-30
Tools/Equipment for furniture and fittings
9,263 GBP2025-06-30
Raw materials and consumables
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
47,481 GBP2025-06-30
38,374 GBP2024-06-30
Amounts owed by directors
69 GBP2024-06-30
Prepayments/Accrued Income
1,897 GBP2025-06-30
2,756 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,766 GBP2025-06-30
8,877 GBP2024-06-30
Taxation/Social Security Payable
29,756 GBP2025-06-30
29,991 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
25 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,874 GBP2025-06-30
1,597 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-06-30
Dividends Paid on Shares
14,500 GBP2024-07-01 ~ 2025-06-30
18,400 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
14,500 GBP2024-07-01 ~ 2025-06-30