32990 - Other Manufacturing N.e.c.
Intangible Assets
9,350 GBP2025-06-30
11,050 GBP2024-06-30
Property, Plant & Equipment
11,426 GBP2025-06-30
16,648 GBP2024-06-30
Fixed Assets
20,776 GBP2025-06-30
27,698 GBP2024-06-30
Debtors
40,891 GBP2025-06-30
92,100 GBP2024-06-30
Cash at bank and in hand
644,636 GBP2025-06-30
653,652 GBP2024-06-30
Current Assets
689,127 GBP2025-06-30
749,752 GBP2024-06-30
Creditors
Current
-210,839 GBP2025-06-30
-263,433 GBP2024-06-30
Net Current Assets/Liabilities
478,288 GBP2025-06-30
486,319 GBP2024-06-30
Total Assets Less Current Liabilities
499,064 GBP2025-06-30
514,017 GBP2024-06-30
Net Assets/Liabilities
496,208 GBP2025-06-30
509,855 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
496,108 GBP2025-06-30
509,755 GBP2024-06-30
Equity
496,208 GBP2025-06-30
509,855 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
38,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,650 GBP2025-06-30
26,950 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,406 GBP2024-06-30
Plant and equipment
41,895 GBP2025-06-30
41,595 GBP2024-06-30
Furniture and fittings
25,685 GBP2025-06-30
24,298 GBP2024-06-30
Motor vehicles
39,757 GBP2025-06-30
63,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,743 GBP2025-06-30
147,121 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,406 GBP2024-06-30
Plant and equipment
39,479 GBP2025-06-30
38,240 GBP2024-06-30
Furniture and fittings
24,089 GBP2025-06-30
23,116 GBP2024-06-30
Motor vehicles
32,343 GBP2025-06-30
51,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,317 GBP2025-06-30
130,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
973 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
2,416 GBP2025-06-30
3,355 GBP2024-06-30
Furniture and fittings
1,596 GBP2025-06-30
1,181 GBP2024-06-30
Motor vehicles
7,414 GBP2025-06-30
12,112 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30