32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
83,539 GBP2025-06-30
18,718 GBP2024-06-30
Fixed Assets - Investments
3,076,572 GBP2025-06-30
3,076,572 GBP2024-06-30
Fixed Assets
3,160,111 GBP2025-06-30
3,095,290 GBP2024-06-30
Debtors
49,700 GBP2025-06-30
47,040 GBP2024-06-30
Cash at bank and in hand
1,850,098 GBP2025-06-30
1,901,463 GBP2024-06-30
Current Assets
1,899,798 GBP2025-06-30
1,948,503 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-82,616 GBP2024-06-30
Net Current Assets/Liabilities
1,870,643 GBP2025-06-30
1,865,887 GBP2024-06-30
Total Assets Less Current Liabilities
5,030,754 GBP2025-06-30
4,961,177 GBP2024-06-30
Net Assets/Liabilities
5,013,403 GBP2025-06-30
4,961,177 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,013,303 GBP2025-06-30
4,961,077 GBP2024-06-30
4,433,930 GBP2023-06-30
Equity
5,013,403 GBP2025-06-30
4,961,177 GBP2024-06-30
4,485,079 GBP2023-06-30
Profit/Loss
115,226 GBP2024-07-01 ~ 2025-06-30
567,147 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,545,757 GBP2023-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,000 GBP2024-07-01 ~ 2025-06-30
120,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
180,000 GBP2024-07-01 ~ 2025-06-30
120,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,225 GBP2024-06-30
Plant and equipment
94,365 GBP2025-06-30
17,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,590 GBP2025-06-30
30,359 GBP2024-06-30
Owned/Freehold, Land and buildings
13,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
24,051 GBP2025-06-30
11,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,051 GBP2025-06-30
11,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,225 GBP2025-06-30
13,225 GBP2024-06-30
Plant and equipment
70,314 GBP2025-06-30
5,493 GBP2024-06-30
Investments in Subsidiaries
3,076,572 GBP2025-06-30
3,076,572 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
4,651 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
1,335 GBP2025-06-30
55,958 GBP2024-06-30
Other Creditors
Current
1,791 GBP2025-06-30
1,134 GBP2024-06-30
Creditors
Current
29,155 GBP2025-06-30
82,616 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,686 GBP2024-07-01 ~ 2025-06-30
55,958 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
14,616 GBP2023-07-01 ~ 2024-06-30