32990 - Other Manufacturing N.e.c.
Intangible Assets
22,500 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment
6,024 GBP2025-06-30
7,445 GBP2024-06-30
Fixed Assets
28,524 GBP2025-06-30
32,445 GBP2024-06-30
Total Inventories
366 GBP2025-06-30
355 GBP2024-06-30
Debtors
55,389 GBP2025-06-30
75,699 GBP2024-06-30
Cash at bank and in hand
8,359 GBP2025-06-30
9,997 GBP2024-06-30
Current Assets
64,114 GBP2025-06-30
86,051 GBP2024-06-30
Net Current Assets/Liabilities
-12,525 GBP2025-06-30
-5,114 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,946 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
53 GBP2025-06-30
16 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
51 GBP2025-06-30
14 GBP2024-06-30
Equity
53 GBP2025-06-30
16 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2025-06-30
25,000 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
22,500 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,975 GBP2025-06-30
49,226 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,951 GBP2025-06-30
41,781 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,024 GBP2025-06-30
7,445 GBP2024-06-30
Trade Debtors/Trade Receivables
18,876 GBP2025-06-30
16,151 GBP2024-06-30
Other Debtors
36,513 GBP2025-06-30
59,548 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,012 GBP2025-06-30
12,498 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,030 GBP2025-06-30
24,690 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,623 GBP2025-06-30
38,068 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,974 GBP2025-06-30
15,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,946 GBP2025-06-30
27,315 GBP2024-06-30