32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
81,030 GBP2025-06-30
81,184 GBP2024-06-30
Fixed Assets
81,030 GBP2025-06-30
81,184 GBP2024-06-30
Total Inventories
47,977 GBP2025-06-30
79,487 GBP2024-06-30
Debtors
473,886 GBP2025-06-30
404,128 GBP2024-06-30
Cash at bank and in hand
108,234 GBP2025-06-30
69,432 GBP2024-06-30
Current Assets
630,097 GBP2025-06-30
553,047 GBP2024-06-30
Creditors
Current
677,509 GBP2025-06-30
596,412 GBP2024-06-30
Net Current Assets/Liabilities
-47,412 GBP2025-06-30
-43,365 GBP2024-06-30
Total Assets Less Current Liabilities
33,618 GBP2025-06-30
37,819 GBP2024-06-30
Creditors
Non-current
5,834 GBP2025-06-30
15,834 GBP2024-06-30
Net Assets/Liabilities
27,784 GBP2025-06-30
21,985 GBP2024-06-30
Equity
Called up share capital
300,010 GBP2025-06-30
300,010 GBP2024-06-30
Retained earnings (accumulated losses)
-272,226 GBP2025-06-30
-278,025 GBP2024-06-30
Equity
27,784 GBP2025-06-30
21,985 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,861 GBP2025-06-30
193,734 GBP2024-06-30
Furniture and fittings
10,463 GBP2025-06-30
10,196 GBP2024-06-30
Computers
58,427 GBP2025-06-30
51,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,751 GBP2025-06-30
255,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,394 GBP2025-06-30
126,982 GBP2024-06-30
Furniture and fittings
9,315 GBP2025-06-30
8,391 GBP2024-06-30
Computers
44,012 GBP2025-06-30
38,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,721 GBP2025-06-30
174,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,412 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
924 GBP2024-07-01 ~ 2025-06-30
Computers
5,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,467 GBP2025-06-30
66,752 GBP2024-06-30
Furniture and fittings
1,148 GBP2025-06-30
1,805 GBP2024-06-30
Computers
14,415 GBP2025-06-30
12,627 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,074 GBP2025-06-30
Amounts falling due within one year, Current
149,942 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
74,812 GBP2025-06-30
Amounts falling due within one year, Current
254,186 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
473,886 GBP2025-06-30
Amounts falling due within one year, Current
404,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
395,571 GBP2025-06-30
509,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,081 GBP2025-06-30
33,932 GBP2024-06-30
Other Creditors
Current
199,857 GBP2025-06-30
43,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-06-30
15,834 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Class 2 ordinary share
300,000 shares2025-06-30