32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
63,684 GBP2024-06-30
54,572 GBP2023-06-30
Fixed Assets
63,685 GBP2024-06-30
54,573 GBP2023-06-30
Debtors
48,526 GBP2024-06-30
37,577 GBP2023-06-30
Cash at bank and in hand
33,408 GBP2024-06-30
19,174 GBP2023-06-30
Current Assets
89,195 GBP2024-06-30
64,452 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-54,321 GBP2024-06-30
Net Current Assets/Liabilities
34,874 GBP2024-06-30
28,116 GBP2023-06-30
Total Assets Less Current Liabilities
98,559 GBP2024-06-30
82,689 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-06-30
Net Assets/Liabilities
89,127 GBP2024-06-30
67,152 GBP2023-06-30
Equity
Called up share capital
8,100 GBP2024-06-30
8,100 GBP2023-06-30
Retained earnings (accumulated losses)
81,027 GBP2024-06-30
59,052 GBP2023-06-30
Equity
89,127 GBP2024-06-30
67,152 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,504 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,503 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,951 GBP2024-06-30
205,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,033 GBP2024-06-30
301,418 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-49,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,268 GBP2024-06-30
150,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,349 GBP2024-06-30
246,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
63,683 GBP2024-06-30
54,571 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,884 GBP2024-06-30
33,849 GBP2023-06-30
Prepayments/Accrued Income
Current
4,642 GBP2024-06-30
3,728 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,526 GBP2024-06-30
Amounts falling due within one year, Current
37,577 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,348 GBP2024-06-30
9,957 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,000 GBP2024-06-30
9,523 GBP2023-06-30
Other Creditors
Current
20,676 GBP2024-06-30
11,676 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,297 GBP2024-06-30
2,180 GBP2023-06-30
Creditors
Current
54,321 GBP2024-06-30
36,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2024-06-30
5,750 GBP2023-06-30
Other Creditors
Non-current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Creditors
Non-current
3,750 GBP2024-06-30
6,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,917 GBP2024-06-30
5,504 GBP2023-06-30