32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
181,959 GBP2025-06-30
173,481 GBP2024-06-30
Fixed Assets
181,959 GBP2025-06-30
173,481 GBP2024-06-30
Total Inventories
453,850 GBP2025-06-30
309,136 GBP2024-06-30
Debtors
11,901 GBP2025-06-30
9,451 GBP2024-06-30
Cash at bank and in hand
713,928 GBP2025-06-30
946,948 GBP2024-06-30
Current Assets
1,179,679 GBP2025-06-30
1,265,535 GBP2024-06-30
Creditors
Current
331,490 GBP2025-06-30
348,591 GBP2024-06-30
Net Current Assets/Liabilities
848,189 GBP2025-06-30
916,944 GBP2024-06-30
Total Assets Less Current Liabilities
1,030,148 GBP2025-06-30
1,090,425 GBP2024-06-30
Creditors
Non-current
-3,353 GBP2025-06-30
Net Assets/Liabilities
989,779 GBP2025-06-30
1,055,528 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
989,679 GBP2025-06-30
1,055,428 GBP2024-06-30
Equity
989,779 GBP2025-06-30
1,055,528 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,979 GBP2025-06-30
386,222 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,020 GBP2025-06-30
212,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
181,959 GBP2025-06-30
173,481 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,901 GBP2025-06-30
Amounts falling due within one year, Current
9,451 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2025-06-30
Trade Creditors/Trade Payables
Current
183,266 GBP2025-06-30
169,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,532 GBP2025-06-30
101,135 GBP2024-06-30
Other Creditors
Current
19,009 GBP2025-06-30
77,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,353 GBP2025-06-30