32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,910 GBP2025-06-30
125,023 GBP2024-06-30
Total Inventories
17,380 GBP2025-06-30
38,014 GBP2024-06-30
Debtors
Current
145,847 GBP2025-06-30
142,908 GBP2024-06-30
Cash at bank and in hand
77,899 GBP2025-06-30
24,221 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
-6,017 GBP2025-06-30
18,403 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-6,117 GBP2025-06-30
18,303 GBP2024-06-30
Equity
-6,017 GBP2025-06-30
18,403 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
289,325 GBP2025-06-30
290,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,325 GBP2025-06-30
290,137 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,415 GBP2025-06-30
165,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,415 GBP2025-06-30
165,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
133,153 GBP2025-06-30
126,477 GBP2024-06-30
Other Debtors
Current
12,694 GBP2025-06-30
16,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,462 GBP2025-06-30
97,278 GBP2024-06-30
Other Creditors
Current
181,573 GBP2025-06-30
165,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30