32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Administrative Expenses
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,233,911 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,233,911 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,229,992 GBP2023-07-01 ~ 2024-06-30
Debtors
Current
45,282 GBP2025-06-30
27,633 GBP2024-06-30
Cash at bank and in hand
6,235 GBP2025-06-30
557 GBP2024-06-30
Current Assets
51,517 GBP2025-06-30
28,190 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,384,847 GBP2024-06-30
Net Current Assets/Liabilities
-4,700,725 GBP2025-06-30
-3,356,657 GBP2024-06-30
Total Assets Less Current Liabilities
-4,700,725 GBP2025-06-30
-3,356,657 GBP2024-06-30
Net Assets/Liabilities
-4,700,725 GBP2025-06-30
-3,356,657 GBP2024-06-30
Equity
Called up share capital
55,082 GBP2025-06-30
55,082 GBP2024-06-30
55,082 GBP2023-07-01
Share premium
114,968 GBP2025-06-30
114,968 GBP2024-06-30
114,968 GBP2023-07-01
Retained earnings (accumulated losses)
-4,870,775 GBP2025-06-30
-3,526,707 GBP2024-06-30
-2,296,715 GBP2023-07-01
Equity
-4,700,725 GBP2025-06-30
-3,356,657 GBP2024-06-30
-2,126,665 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,229,992 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,229,992 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,229,992 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
6,235 GBP2025-06-30
557 GBP2024-06-30
Audit Fees/Expenses
14,300 GBP2024-07-01 ~ 2025-06-30
13,300 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,344,068 GBP2024-07-01 ~ 2025-06-30
-1,233,911 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-336,017 GBP2024-07-01 ~ 2025-06-30
-308,478 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current
43,628 GBP2025-06-30
26,043 GBP2024-06-30
Prepayments/Accrued Income
Current
1,654 GBP2025-06-30
1,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,153,741 GBP2025-06-30
1,266,794 GBP2024-06-30
Amounts owed to group undertakings
Current
3,581,701 GBP2025-06-30
2,102,253 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,800 GBP2025-06-30
15,800 GBP2024-06-30
Creditors
Current
4,752,242 GBP2025-06-30
3,384,847 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,817 shares2025-06-30
550,817 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30