32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,398 GBP2025-06-30
6,548 GBP2024-06-30
Fixed Assets
6,398 GBP2025-06-30
6,548 GBP2024-06-30
Total Inventories
4,596 GBP2025-06-30
6,453 GBP2024-06-30
Debtors
29,663 GBP2025-06-30
52,513 GBP2024-06-30
Cash at bank and in hand
1,278 GBP2025-06-30
1,142 GBP2024-06-30
Current Assets
35,537 GBP2025-06-30
60,108 GBP2024-06-30
Net Current Assets/Liabilities
-27,248 GBP2025-06-30
-25,462 GBP2024-06-30
Total Assets Less Current Liabilities
-20,850 GBP2025-06-30
-18,914 GBP2024-06-30
Net Assets/Liabilities
-105,252 GBP2025-06-30
-69,119 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-105,352 GBP2025-06-30
-69,219 GBP2024-06-30
Equity
-105,252 GBP2025-06-30
-69,119 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,592 GBP2025-06-30
13,143 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,592 GBP2025-06-30
13,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,194 GBP2025-06-30
6,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,194 GBP2025-06-30
6,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,398 GBP2025-06-30
6,548 GBP2024-06-30
Trade Debtors/Trade Receivables
27,966 GBP2025-06-30
51,539 GBP2024-06-30
Other Debtors
1,697 GBP2025-06-30
974 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-06-30
9,890 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,804 GBP2025-06-30
32,562 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,591 GBP2025-06-30
41,178 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,990 GBP2025-06-30
1,940 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,800 GBP2025-06-30
16,831 GBP2024-06-30
Other Creditors
Amounts falling due after one year
61,602 GBP2025-06-30
33,374 GBP2024-06-30