32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
181,180 GBP2025-06-30
100,941 GBP2024-06-30
Total Inventories
67,240 GBP2025-06-30
66,290 GBP2024-06-30
Debtors
607,775 GBP2025-06-30
231,247 GBP2024-06-30
Cash at bank and in hand
164,151 GBP2025-06-30
352,197 GBP2024-06-30
Current Assets
839,166 GBP2025-06-30
649,734 GBP2024-06-30
Creditors
Current
342,023 GBP2025-06-30
244,318 GBP2024-06-30
Net Current Assets/Liabilities
497,143 GBP2025-06-30
405,416 GBP2024-06-30
Total Assets Less Current Liabilities
678,323 GBP2025-06-30
506,357 GBP2024-06-30
Net Assets/Liabilities
613,688 GBP2025-06-30
442,745 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Share premium
9,950 GBP2025-06-30
9,950 GBP2024-06-30
Retained earnings (accumulated losses)
603,488 GBP2025-06-30
432,545 GBP2024-06-30
Equity
613,688 GBP2025-06-30
442,745 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,049 GBP2025-06-30
772,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,869 GBP2025-06-30
671,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
181,180 GBP2025-06-30
100,941 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,430 GBP2025-06-30
Current, Amounts falling due within one year
205,671 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
311,345 GBP2025-06-30
Current, Amounts falling due within one year
25,576 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
607,775 GBP2025-06-30
Current, Amounts falling due within one year
231,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
10,225 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,270 GBP2025-06-30
15,020 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,189 GBP2025-06-30
80,392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,263 GBP2025-06-30
101,699 GBP2024-06-30
Other Creditors
Current
46,817 GBP2025-06-30
36,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-06-30
11,373 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,511 GBP2025-06-30
40,052 GBP2024-06-30