32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,068 GBP2025-06-30
16,081 GBP2024-06-30
Debtors
1,657,560 GBP2025-06-30
1,771,816 GBP2024-06-30
Cash at bank and in hand
1,599,903 GBP2025-06-30
2,066,503 GBP2024-06-30
Current Assets
4,650,988 GBP2025-06-30
5,007,450 GBP2024-06-30
Creditors
Amounts falling due within one year
-864,057 GBP2025-06-30
-1,159,944 GBP2024-06-30
Net Current Assets/Liabilities
3,786,931 GBP2025-06-30
3,847,506 GBP2024-06-30
Total Assets Less Current Liabilities
3,794,999 GBP2025-06-30
3,863,587 GBP2024-06-30
Net Assets/Liabilities
3,793,424 GBP2025-06-30
3,859,946 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
199,900 GBP2025-06-30
199,900 GBP2024-06-30
Retained earnings (accumulated losses)
3,593,324 GBP2025-06-30
3,659,846 GBP2024-06-30
Equity
3,793,424 GBP2025-06-30
3,859,946 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
100,459 GBP2025-06-30
99,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,391 GBP2025-06-30
83,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
8,068 GBP2025-06-30
16,081 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
12,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,646,021 GBP2025-06-30
1,760,791 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,539 GBP2025-06-30
11,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,657,560 GBP2025-06-30
1,771,816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,622 GBP2025-06-30
216,739 GBP2024-06-30
Corporation Tax Payable
Current
176,170 GBP2025-06-30
378,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,542 GBP2025-06-30
281,747 GBP2024-06-30
Other Creditors
Current
303,723 GBP2025-06-30
283,123 GBP2024-06-30
Creditors
Current
864,057 GBP2025-06-30
1,159,944 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,867 GBP2025-06-30
13,455 GBP2024-06-30