32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,808 GBP2025-06-30
18,105 GBP2024-06-30
Total Inventories
45,337 GBP2025-06-30
27,132 GBP2024-06-30
Debtors
Current
37,342 GBP2025-06-30
24,298 GBP2024-06-30
Cash at bank and in hand
16,976 GBP2025-06-30
5,528 GBP2024-06-30
Current Assets
99,655 GBP2025-06-30
56,958 GBP2024-06-30
Net Current Assets/Liabilities
55,745 GBP2025-06-30
18,714 GBP2024-06-30
Total Assets Less Current Liabilities
69,553 GBP2025-06-30
36,819 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2025-06-30
-3,390 GBP2024-06-30
Net Assets/Liabilities
29,429 GBP2025-06-30
29,989 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,590 GBP2025-06-30
7,590 GBP2024-06-30
Motor vehicles
17,690 GBP2025-06-30
17,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,280 GBP2025-06-30
25,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,856 GBP2025-06-30
2,097 GBP2024-06-30
Motor vehicles
8,616 GBP2025-06-30
5,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,472 GBP2025-06-30
7,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,734 GBP2025-06-30
5,493 GBP2024-06-30
Motor vehicles
9,074 GBP2025-06-30
12,612 GBP2024-06-30
Other types of inventories not specified separately
45,337 GBP2025-06-30
27,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,342 GBP2025-06-30
24,298 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,342 GBP2025-06-30
24,298 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2025-06-30
3,390 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Bank Borrowings
Non-current
37,500 GBP2025-06-30
3,390 GBP2024-06-30
Current
10,000 GBP2025-06-30
3,130 GBP2024-06-30
Director Remuneration
52,627 GBP2024-07-01 ~ 2025-06-30
52,480 GBP2023-07-01 ~ 2024-06-30