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
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
55,039 GBP2025-06-30
27,268 GBP2024-06-30
Total Inventories
11,835 GBP2025-06-30
11,250 GBP2024-06-30
Debtors
16,929 GBP2025-06-30
24,718 GBP2024-06-30
Cash at bank and in hand
19,496 GBP2025-06-30
41,048 GBP2024-06-30
Current Assets
48,260 GBP2025-06-30
77,016 GBP2024-06-30
Creditors
Current
21,375 GBP2025-06-30
22,825 GBP2024-06-30
Net Current Assets/Liabilities
26,885 GBP2025-06-30
54,191 GBP2024-06-30
Total Assets Less Current Liabilities
81,924 GBP2025-06-30
81,459 GBP2024-06-30
Net Assets/Liabilities
40,725 GBP2025-06-30
60,079 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
40,722 GBP2025-06-30
60,076 GBP2024-06-30
Equity
40,725 GBP2025-06-30
60,079 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,950 GBP2025-06-30
74,950 GBP2024-06-30
Computers
1,250 GBP2025-06-30
258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,640 GBP2025-06-30
75,208 GBP2024-06-30
Motor vehicles
32,440 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,582 GBP2025-06-30
47,875 GBP2024-06-30
Computers
316 GBP2025-06-30
65 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,601 GBP2025-06-30
47,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,703 GBP2024-07-01 ~ 2025-06-30
Computers
251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,703 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
24,368 GBP2025-06-30
27,075 GBP2024-06-30
Motor vehicles
29,737 GBP2025-06-30
Computers
934 GBP2025-06-30
193 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,391 GBP2025-06-30
23,646 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,891 GBP2025-06-30
Prepayments
Current
1,647 GBP2025-06-30
1,072 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,929 GBP2025-06-30
Amounts falling due within one year, Current
24,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,749 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,341 GBP2025-06-30
3,307 GBP2024-06-30
Corporation Tax Payable
Current
7,791 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,834 GBP2025-06-30
8,781 GBP2024-06-30
Accrued Liabilities
Current
9,451 GBP2025-06-30
2,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,543 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
16,199 GBP2025-06-30
16,199 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30