32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,611 GBP2025-06-30
10,525 GBP2024-06-30
Total Inventories
100,500 GBP2025-06-30
116,500 GBP2024-06-30
Debtors
134,394 GBP2025-06-30
110,708 GBP2024-06-30
Cash at bank and in hand
128,831 GBP2025-06-30
71,631 GBP2024-06-30
Current Assets
363,725 GBP2025-06-30
298,839 GBP2024-06-30
Creditors
Current
106,011 GBP2025-06-30
73,880 GBP2024-06-30
Net Current Assets/Liabilities
257,714 GBP2025-06-30
224,959 GBP2024-06-30
Total Assets Less Current Liabilities
266,325 GBP2025-06-30
235,484 GBP2024-06-30
Net Assets/Liabilities
264,172 GBP2025-06-30
232,853 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
264,072 GBP2025-06-30
232,753 GBP2024-06-30
Equity
264,172 GBP2025-06-30
232,853 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,923 GBP2025-06-30
52,834 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,423 GBP2025-06-30
56,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,312 GBP2025-06-30
42,309 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,812 GBP2025-06-30
45,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,611 GBP2025-06-30
10,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,196 GBP2025-06-30
Amounts falling due within one year, Current
104,518 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,198 GBP2025-06-30
Amounts falling due within one year, Current
6,190 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,394 GBP2025-06-30
Amounts falling due within one year, Current
110,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,743 GBP2025-06-30
46,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,313 GBP2025-06-30
18,132 GBP2024-06-30
Other Creditors
Current
10,955 GBP2025-06-30
9,392 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30