32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,968 GBP2025-06-30
3,862 GBP2024-06-30
Debtors
24,408 GBP2025-06-30
41,044 GBP2024-06-30
Cash at bank and in hand
5,715 GBP2025-06-30
4,314 GBP2024-06-30
Current Assets
30,123 GBP2025-06-30
45,358 GBP2024-06-30
Net Current Assets/Liabilities
-266,115 GBP2025-06-30
-249,924 GBP2024-06-30
Net Assets/Liabilities
-216,147 GBP2025-06-30
-246,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,125 GBP2025-06-30
3,012 GBP2024-06-30
Computers
929 GBP2025-06-30
929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,939 GBP2025-06-30
3,941 GBP2024-06-30
Plant and equipment
3,409 GBP2025-06-30
Motor vehicles
6,476 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2025-06-30
35 GBP2024-06-30
Computers
265 GBP2025-06-30
44 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971 GBP2025-06-30
79 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
779 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
567 GBP2024-07-01 ~ 2025-06-30
Computers
221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2025-06-30
Motor vehicles
779 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,084 GBP2025-06-30
Motor vehicles
5,697 GBP2025-06-30
Furniture and fittings
40,523 GBP2025-06-30
2,977 GBP2024-06-30
Computers
664 GBP2025-06-30
885 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,974 GBP2025-06-30
41,044 GBP2024-06-30
Other Debtors
Amounts falling due within one year
434 GBP2025-06-30
Debtors
Amounts falling due within one year
24,408 GBP2025-06-30
41,044 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,709 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2025-06-30
Other Creditors
Amounts falling due within one year
38,855 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
295,987 GBP2025-06-30
254,718 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30