32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,368 GBP2025-06-30
15,123 GBP2024-06-30
Total Inventories
41,461 GBP2025-06-30
51,339 GBP2024-06-30
Debtors
478,361 GBP2025-06-30
332,844 GBP2024-06-30
Cash at bank and in hand
62,366 GBP2025-06-30
212,022 GBP2024-06-30
Current Assets
582,188 GBP2025-06-30
596,205 GBP2024-06-30
Creditors
Current
206,851 GBP2025-06-30
267,486 GBP2024-06-30
Net Current Assets/Liabilities
375,337 GBP2025-06-30
328,719 GBP2024-06-30
Total Assets Less Current Liabilities
400,705 GBP2025-06-30
343,842 GBP2024-06-30
Net Assets/Liabilities
394,363 GBP2025-06-30
340,061 GBP2024-06-30
Equity
Called up share capital
692 GBP2025-06-30
692 GBP2024-06-30
Capital redemption reserve
4,908 GBP2025-06-30
4,908 GBP2024-06-30
Retained earnings (accumulated losses)
388,763 GBP2025-06-30
334,461 GBP2024-06-30
Equity
394,363 GBP2025-06-30
340,061 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,536 GBP2025-06-30
696,108 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,168 GBP2025-06-30
680,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,368 GBP2025-06-30
15,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,236 GBP2025-06-30
298,456 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,125 GBP2025-06-30
34,388 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
478,361 GBP2025-06-30
332,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,519 GBP2025-06-30
115,395 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,239 GBP2025-06-30
111,819 GBP2024-06-30
Other Creditors
Current
59,093 GBP2025-06-30
40,272 GBP2024-06-30