32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,059 GBP2024-06-30
83,665 GBP2023-06-30
Total Inventories
12,300 GBP2024-06-30
12,500 GBP2023-06-30
Debtors
Current
233,297 GBP2024-06-30
179,631 GBP2023-06-30
Cash at bank and in hand
350,158 GBP2024-06-30
319,610 GBP2023-06-30
Current Assets
595,755 GBP2024-06-30
511,741 GBP2023-06-30
Net Current Assets/Liabilities
224,525 GBP2024-06-30
181,419 GBP2023-06-30
Total Assets Less Current Liabilities
316,584 GBP2024-06-30
265,084 GBP2023-06-30
Net Assets/Liabilities
316,584 GBP2024-06-30
247,768 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
311,349 GBP2024-06-30
242,533 GBP2023-06-30
Equity
316,584 GBP2024-06-30
247,768 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,076 GBP2024-06-30
247,512 GBP2023-06-30
Motor vehicles
9,545 GBP2023-06-30
Other
840,290 GBP2024-06-30
840,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,366 GBP2024-06-30
1,097,347 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,619 GBP2024-06-30
231,752 GBP2023-06-30
Motor vehicles
8,589 GBP2023-06-30
Other
776,688 GBP2024-06-30
773,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,307 GBP2024-06-30
1,013,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,162 GBP2023-07-01 ~ 2024-06-30
Other
3,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,457 GBP2024-06-30
15,760 GBP2023-06-30
Other
63,602 GBP2024-06-30
66,949 GBP2023-06-30
Motor vehicles
956 GBP2023-06-30
Other types of inventories not specified separately
12,300 GBP2024-06-30
12,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,122 GBP2024-06-30
Amounts falling due within one year, Current
162,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
233,297 GBP2024-06-30
Amounts falling due within one year, Current
179,631 GBP2023-06-30
Trade Creditors/Trade Payables
99,679 GBP2024-06-30
Amounts Owed to Related Parties
142,539 GBP2024-06-30
Taxation/Social Security Payable
30,669 GBP2024-06-30
Other Creditors
98,343 GBP2024-06-30