32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,953 GBP2025-06-30
34,604 GBP2024-06-30
Investment Property
185,000 GBP2024-06-30
Fixed Assets
25,953 GBP2025-06-30
219,604 GBP2024-06-30
Total Inventories
279,447 GBP2025-06-30
264,319 GBP2024-06-30
Debtors
884,723 GBP2025-06-30
302,886 GBP2024-06-30
Cash at bank and in hand
1,939 GBP2025-06-30
264,200 GBP2024-06-30
Current Assets
1,166,109 GBP2025-06-30
831,405 GBP2024-06-30
Net Current Assets/Liabilities
766,966 GBP2025-06-30
599,831 GBP2024-06-30
Total Assets Less Current Liabilities
792,919 GBP2025-06-30
819,435 GBP2024-06-30
Creditors
Non-current
-17,580 GBP2025-06-30
Net Assets/Liabilities
769,370 GBP2025-06-30
806,202 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Revaluation reserve
56,000 GBP2024-06-30
Retained earnings (accumulated losses)
768,870 GBP2025-06-30
749,702 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,204 GBP2025-06-30
6,204 GBP2024-06-30
Motor vehicles
49,036 GBP2025-06-30
49,036 GBP2024-06-30
Furniture and fittings
1,470 GBP2025-06-30
1,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,710 GBP2025-06-30
56,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,068 GBP2025-06-30
6,023 GBP2024-06-30
Motor vehicles
23,478 GBP2025-06-30
14,959 GBP2024-06-30
Furniture and fittings
1,211 GBP2025-06-30
1,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,757 GBP2025-06-30
22,106 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
87 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
136 GBP2025-06-30
181 GBP2024-06-30
Motor vehicles
25,558 GBP2025-06-30
34,077 GBP2024-06-30
Furniture and fittings
259 GBP2025-06-30
346 GBP2024-06-30
Investment Property - Fair Value Model
185,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-210,000 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
279,447 GBP2025-06-30
264,319 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,987 GBP2025-06-30
301,886 GBP2024-06-30
Prepayments/Accrued Income
Current
20,409 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current
14,000 GBP2025-06-30
Debtors
Current
307,396 GBP2025-06-30
302,886 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,205 GBP2025-06-30
Trade Creditors/Trade Payables
Current
137,823 GBP2025-06-30
136,127 GBP2024-06-30
Corporation Tax Payable
Current
29,020 GBP2025-06-30
34,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,451 GBP2025-06-30
22,196 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,524 GBP2025-06-30
36,849 GBP2024-06-30
Other Creditors
Current
202,920 GBP2025-06-30
806 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-06-30
1,155 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,580 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,205 GBP2025-06-30
Between one and five year
17,580 GBP2025-06-30
Minimum gross finance lease payments owing
23,785 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
23,785 GBP2025-06-30