32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,982 GBP2025-06-30
6,667 GBP2024-06-30
Fixed Assets
34,982 GBP2025-06-30
6,667 GBP2024-06-30
Total Inventories
12,768 GBP2024-06-30
Debtors
19,358 GBP2025-06-30
39,873 GBP2024-06-30
Cash at bank and in hand
143,865 GBP2025-06-30
126,899 GBP2024-06-30
Current Assets
163,223 GBP2025-06-30
179,540 GBP2024-06-30
Net Current Assets/Liabilities
-10,210 GBP2025-06-30
8,721 GBP2024-06-30
Total Assets Less Current Liabilities
24,772 GBP2025-06-30
15,388 GBP2024-06-30
Net Assets/Liabilities
101 GBP2025-06-30
3,969 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
3,869 GBP2024-06-30
Equity
101 GBP2025-06-30
3,969 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,666 GBP2025-06-30
6,506 GBP2024-06-30
Vehicles
82,047 GBP2025-06-30
37,902 GBP2024-06-30
Office equipment
2,153 GBP2025-06-30
2,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,251 GBP2025-06-30
46,561 GBP2024-06-30
Tools/Equipment for furniture and fittings
385 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,148 GBP2025-06-30
5,723 GBP2024-06-30
Vehicles
47,967 GBP2025-06-30
32,018 GBP2024-06-30
Office equipment
2,153 GBP2025-06-30
2,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,269 GBP2025-06-30
39,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,949 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
518 GBP2025-06-30
783 GBP2024-06-30
Vehicles
34,080 GBP2025-06-30
5,884 GBP2024-06-30
Tools/Equipment for furniture and fittings
384 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,354 GBP2025-06-30
37,225 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,181 GBP2025-06-30
1,181 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,823 GBP2025-06-30
1,467 GBP2024-06-30
Debtors
Amounts falling due within one year
19,358 GBP2025-06-30
39,873 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,521 GBP2025-06-30
36,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,628 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,102 GBP2025-06-30
35,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,374 GBP2025-06-30
Other Creditors
Amounts falling due within one year
79,959 GBP2025-06-30
87,548 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,849 GBP2025-06-30
1,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,887 GBP2024-06-30