32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,203 GBP2025-06-30
27,050 GBP2024-06-30
Total Inventories
70 GBP2024-06-30
Debtors
742,938 GBP2025-06-30
892,785 GBP2024-06-30
Cash at bank and in hand
863,606 GBP2025-06-30
1,153,696 GBP2024-06-30
Current Assets
1,606,544 GBP2025-06-30
2,046,551 GBP2024-06-30
Creditors
Current
631,444 GBP2025-06-30
1,243,261 GBP2024-06-30
Net Current Assets/Liabilities
975,100 GBP2025-06-30
803,290 GBP2024-06-30
Total Assets Less Current Liabilities
994,303 GBP2025-06-30
830,340 GBP2024-06-30
Net Assets/Liabilities
989,502 GBP2025-06-30
823,577 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
979,502 GBP2025-06-30
813,577 GBP2024-06-30
Equity
989,502 GBP2025-06-30
823,577 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,742 GBP2025-06-30
30,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,203 GBP2025-06-30
27,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,693 GBP2025-06-30
860,365 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,245 GBP2025-06-30
32,420 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
742,938 GBP2025-06-30
892,785 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,227 GBP2025-06-30
28,225 GBP2024-06-30
Amounts owed to group undertakings
Current
332,020 GBP2025-06-30
923,882 GBP2024-06-30
Other Taxation & Social Security Payable
Current
262,257 GBP2025-06-30
264,477 GBP2024-06-30
Other Creditors
Current
20,940 GBP2025-06-30
26,677 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,930 GBP2025-06-30
105,760 GBP2024-06-30
Between one and five year
199,316 GBP2025-06-30
235,813 GBP2024-06-30
More than five year
134,379 GBP2025-06-30
135,759 GBP2024-06-30
All periods
453,625 GBP2025-06-30
477,332 GBP2024-06-30