32990 - Other Manufacturing N.e.c.
Intangible Assets
34,006 GBP2025-06-30
21,585 GBP2024-06-30
Property, Plant & Equipment
12,908 GBP2025-06-30
13,336 GBP2024-06-30
Fixed Assets
46,914 GBP2025-06-30
34,921 GBP2024-06-30
Total Inventories
513,424 GBP2025-06-30
174,271 GBP2024-06-30
Debtors
96,700 GBP2025-06-30
90,811 GBP2024-06-30
Cash at bank and in hand
963,251 GBP2025-06-30
278,036 GBP2024-06-30
Current Assets
1,573,375 GBP2025-06-30
543,118 GBP2024-06-30
Creditors
Current
1,511,820 GBP2025-06-30
458,875 GBP2024-06-30
Net Current Assets/Liabilities
61,555 GBP2025-06-30
84,243 GBP2024-06-30
Total Assets Less Current Liabilities
108,469 GBP2025-06-30
119,164 GBP2024-06-30
Creditors
Non-current
817 GBP2025-06-30
10,978 GBP2024-06-30
Net Assets/Liabilities
107,652 GBP2025-06-30
108,186 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
107,532 GBP2025-06-30
108,066 GBP2024-06-30
Equity
107,652 GBP2025-06-30
108,186 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
34,006 GBP2025-06-30
21,585 GBP2024-06-30
Intangible Assets
Other than goodwill
34,006 GBP2025-06-30
21,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,217 GBP2025-06-30
5,588 GBP2024-06-30
Furniture and fittings
5,195 GBP2025-06-30
5,036 GBP2024-06-30
Motor vehicles
2,492 GBP2025-06-30
2,492 GBP2024-06-30
Computers
24,905 GBP2025-06-30
19,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,809 GBP2025-06-30
32,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,388 GBP2025-06-30
2,445 GBP2024-06-30
Furniture and fittings
3,492 GBP2025-06-30
2,860 GBP2024-06-30
Motor vehicles
1,090 GBP2025-06-30
623 GBP2024-06-30
Computers
17,931 GBP2025-06-30
13,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,901 GBP2025-06-30
19,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
467 GBP2024-07-01 ~ 2025-06-30
Computers
4,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,829 GBP2025-06-30
3,143 GBP2024-06-30
Furniture and fittings
1,703 GBP2025-06-30
2,176 GBP2024-06-30
Motor vehicles
1,402 GBP2025-06-30
1,869 GBP2024-06-30
Computers
6,974 GBP2025-06-30
6,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,259 GBP2025-06-30
22,565 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
82,447 GBP2025-06-30
55,228 GBP2024-06-30
Prepayments/Accrued Income
Current
12,994 GBP2025-06-30
13,018 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,700 GBP2025-06-30
Amounts falling due within one year, Current
90,811 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,161 GBP2025-06-30
9,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
215,785 GBP2025-06-30
38,730 GBP2024-06-30
Corporation Tax Payable
Current
9,660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,652 GBP2025-06-30
6,202 GBP2024-06-30
Other Creditors
Current
133,351 GBP2025-06-30
116,823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,087,819 GBP2025-06-30
237,840 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
817 GBP2025-06-30
10,161 GBP2024-06-30
Between two and five year, Non-current
817 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,292 GBP2025-06-30
24,292 GBP2024-06-30
Between one and five year
58,112 GBP2025-06-30
58,112 GBP2024-06-30
All periods
82,404 GBP2025-06-30
82,404 GBP2024-06-30