32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,171 GBP2025-06-30
6,189 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
7,434 GBP2024-06-30
Cash at bank and in hand
5 GBP2025-06-30
5 GBP2024-06-30
Current Assets
2,005 GBP2025-06-30
9,939 GBP2024-06-30
Creditors
Amounts falling due within one year
43,133 GBP2025-06-30
50,402 GBP2024-06-30
Net Current Assets/Liabilities
41,128 GBP2025-06-30
40,463 GBP2024-06-30
Total Assets Less Current Liabilities
-35,957 GBP2025-06-30
-34,274 GBP2024-06-30
Creditors
Amounts falling due after one year
1,691 GBP2025-06-30
4,584 GBP2024-06-30
Net Assets/Liabilities
-36,576 GBP2025-06-30
-37,440 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-36,876 GBP2025-06-30
-37,740 GBP2024-06-30
Equity
-36,576 GBP2025-06-30
-37,440 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,807 GBP2025-06-30
Office equipment
1,304 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
19,111 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,636 GBP2025-06-30
11,618 GBP2024-06-30
Office equipment
1,304 GBP2025-06-30
1,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,940 GBP2025-06-30
12,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,171 GBP2025-06-30
6,189 GBP2024-06-30
Trade Debtors/Trade Receivables
844 GBP2024-06-30
Other Debtors
6,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,702 GBP2025-06-30
16,596 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,232 GBP2025-06-30
7,908 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,322 GBP2025-06-30
1,322 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,051 GBP2025-06-30
3,164 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,826 GBP2025-06-30
21,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,691 GBP2025-06-30
4,584 GBP2024-06-30