32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,844 GBP2025-06-30
23,659 GBP2024-06-30
Fixed Assets
21,844 GBP2025-06-30
23,659 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
130,184 GBP2025-06-30
114,216 GBP2024-06-30
Cash at bank and in hand
53,890 GBP2025-06-30
24,147 GBP2024-06-30
Current Assets
188,574 GBP2025-06-30
142,363 GBP2024-06-30
Creditors
Current
116,493 GBP2025-06-30
81,577 GBP2024-06-30
Net Current Assets/Liabilities
72,081 GBP2025-06-30
60,786 GBP2024-06-30
Total Assets Less Current Liabilities
93,925 GBP2025-06-30
84,445 GBP2024-06-30
Creditors
Non-current
-1,666 GBP2024-06-30
Net Assets/Liabilities
88,464 GBP2025-06-30
76,864 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
88,434 GBP2025-06-30
76,834 GBP2024-06-30
Equity
88,464 GBP2025-06-30
76,864 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,135 GBP2025-06-30
76,659 GBP2024-06-30
Furniture and fittings
4,817 GBP2025-06-30
4,030 GBP2024-06-30
Computers
36,973 GBP2025-06-30
35,873 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,925 GBP2025-06-30
116,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,454 GBP2025-06-30
56,403 GBP2024-06-30
Furniture and fittings
2,987 GBP2025-06-30
2,871 GBP2024-06-30
Computers
35,640 GBP2025-06-30
33,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,081 GBP2025-06-30
92,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
116 GBP2024-07-01 ~ 2025-06-30
Computers
2,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,681 GBP2025-06-30
20,256 GBP2024-06-30
Furniture and fittings
1,830 GBP2025-06-30
1,159 GBP2024-06-30
Computers
1,333 GBP2025-06-30
2,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
125,135 GBP2025-06-30
108,395 GBP2024-06-30
Prepayments
Current
5,049 GBP2025-06-30
5,821 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
130,184 GBP2025-06-30
Current, Amounts falling due within one year
114,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
6,668 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,571 GBP2025-06-30
43,751 GBP2024-06-30
Corporation Tax Payable
Current
12,190 GBP2025-06-30
9,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,362 GBP2025-06-30
19,107 GBP2024-06-30
Accrued Liabilities
Current
3,370 GBP2025-06-30
2,579 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,359 GBP2025-06-30
8,718 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30