32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,811 GBP2025-06-30
12,415 GBP2024-06-30
Total Inventories
14,250 GBP2025-06-30
11,100 GBP2024-06-30
Debtors
60,099 GBP2025-06-30
119,883 GBP2024-06-30
Cash at bank and in hand
131,208 GBP2025-06-30
126,618 GBP2024-06-30
Current Assets
205,557 GBP2025-06-30
257,601 GBP2024-06-30
Net Current Assets/Liabilities
96,013 GBP2025-06-30
110,790 GBP2024-06-30
Total Assets Less Current Liabilities
108,824 GBP2025-06-30
123,205 GBP2024-06-30
Net Assets/Liabilities
105,622 GBP2025-06-30
120,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,356 GBP2025-06-30
46,670 GBP2024-06-30
Computers
899 GBP2025-06-30
899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,255 GBP2025-06-30
47,569 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,696 GBP2025-06-30
34,433 GBP2024-06-30
Computers
748 GBP2025-06-30
721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,444 GBP2025-06-30
35,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2024-07-01 ~ 2025-06-30
Computers
27 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,660 GBP2025-06-30
12,237 GBP2024-06-30
Computers
151 GBP2025-06-30
178 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,733 GBP2025-06-30
95,951 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,750 GBP2025-06-30
3,932 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,616 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
Amounts falling due within one year
60,099 GBP2025-06-30
119,883 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,761 GBP2025-06-30
55,762 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,510 GBP2025-06-30
31,493 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,155 GBP2025-06-30
49,400 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
344 GBP2025-06-30
41 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
24,774 GBP2025-06-30
10,115 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30