32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,432 GBP2025-06-30
12,177 GBP2024-06-30
Total Inventories
300 GBP2025-06-30
300 GBP2024-06-30
Debtors
127,191 GBP2025-06-30
31,712 GBP2024-06-30
Cash at bank and in hand
29,884 GBP2025-06-30
14,319 GBP2024-06-30
Current Assets
157,375 GBP2025-06-30
46,331 GBP2024-06-30
Net Current Assets/Liabilities
99,517 GBP2025-06-30
25,830 GBP2024-06-30
Total Assets Less Current Liabilities
115,949 GBP2025-06-30
38,007 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,692 GBP2025-06-30
-4,165 GBP2024-06-30
Net Assets/Liabilities
99,135 GBP2025-06-30
31,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,394 GBP2025-06-30
19,990 GBP2024-06-30
Computers
474 GBP2025-06-30
474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,868 GBP2025-06-30
20,464 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,079 GBP2025-06-30
8,049 GBP2024-06-30
Computers
357 GBP2025-06-30
238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2025-06-30
8,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,079 GBP2024-07-01 ~ 2025-06-30
Computers
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,315 GBP2025-06-30
11,941 GBP2024-06-30
Computers
117 GBP2025-06-30
236 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,417 GBP2025-06-30
18,372 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,565 GBP2025-06-30
Other Debtors
Amounts falling due within one year
14,209 GBP2025-06-30
13,340 GBP2024-06-30
Debtors
Amounts falling due within one year
127,191 GBP2025-06-30
31,712 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,442 GBP2025-06-30
5,133 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,144 GBP2025-06-30
4,997 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,676 GBP2025-06-30
1,218 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,205 GBP2025-06-30
8,260 GBP2024-06-30
Other Creditors
Amounts falling due within one year
937 GBP2025-06-30
576 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
454 GBP2025-06-30
317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,692 GBP2025-06-30
4,165 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30