32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
171,044 GBP2025-06-30
189,880 GBP2024-06-30
Total Inventories
20,789 GBP2025-06-30
8,845 GBP2024-06-30
Debtors
70,532 GBP2025-06-30
32,162 GBP2024-06-30
Cash at bank and in hand
251,991 GBP2025-06-30
359,331 GBP2024-06-30
Current Assets
343,312 GBP2025-06-30
400,338 GBP2024-06-30
Net Current Assets/Liabilities
315,641 GBP2025-06-30
350,025 GBP2024-06-30
Total Assets Less Current Liabilities
486,685 GBP2025-06-30
539,905 GBP2024-06-30
Net Assets/Liabilities
468,206 GBP2025-06-30
511,214 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
468,106 GBP2025-06-30
511,114 GBP2024-06-30
Equity
468,206 GBP2025-06-30
511,214 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,022 GBP2024-06-30
Motor vehicles
19,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
521,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,463 GBP2025-06-30
303,131 GBP2024-06-30
Motor vehicles
14,799 GBP2025-06-30
13,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,887 GBP2025-06-30
332,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,332 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
73,789 GBP2025-06-30
Plant and equipment
92,559 GBP2025-06-30
108,891 GBP2024-06-30
Motor vehicles
4,696 GBP2025-06-30
5,870 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,792 GBP2025-06-30
Current, Amounts falling due within one year
32,072 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,740 GBP2025-06-30
Current, Amounts falling due within one year
90 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,532 GBP2025-06-30
Current, Amounts falling due within one year
32,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,978 GBP2025-06-30
3,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,631 GBP2025-06-30
28,183 GBP2024-06-30
Other Creditors
Current
12,062 GBP2025-06-30
18,821 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30