32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,741 GBP2024-06-30
4,407 GBP2023-06-30
Fixed Assets - Investments
251 GBP2024-06-30
251 GBP2023-06-30
Fixed Assets
3,992 GBP2024-06-30
4,658 GBP2023-06-30
Total Inventories
3,479 GBP2024-06-30
40,262 GBP2023-06-30
Debtors
55,235 GBP2024-06-30
32,254 GBP2023-06-30
Cash at bank and in hand
24,731 GBP2024-06-30
32,815 GBP2023-06-30
Current Assets
83,445 GBP2024-06-30
105,331 GBP2023-06-30
Net Current Assets/Liabilities
-23,942 GBP2024-06-30
-4,539 GBP2023-06-30
Total Assets Less Current Liabilities
-19,950 GBP2024-06-30
119 GBP2023-06-30
Creditors
Non-current
-10,320 GBP2024-06-30
Net Assets/Liabilities
-30,270 GBP2024-06-30
119 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-30,370 GBP2024-06-30
19 GBP2023-06-30
Equity
-30,270 GBP2024-06-30
119 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,356 GBP2023-06-30
Furniture and fittings
15,720 GBP2023-06-30
Computers
14,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,356 GBP2024-06-30
22,356 GBP2023-06-30
Furniture and fittings
12,631 GBP2024-06-30
12,287 GBP2023-06-30
Computers
13,925 GBP2024-06-30
13,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,912 GBP2024-06-30
48,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-07-01 ~ 2024-06-30
Computers
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,089 GBP2024-06-30
3,433 GBP2023-06-30
Computers
652 GBP2024-06-30
974 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
251 GBP2023-06-30
Other Investments Other Than Loans
251 GBP2024-06-30
251 GBP2023-06-30
Merchandise
3,479 GBP2024-06-30
40,262 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,726 GBP2024-06-30
18,734 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,509 GBP2024-06-30
13,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
55,235 GBP2024-06-30
32,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
444 GBP2024-06-30
677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,077 GBP2024-06-30
22,875 GBP2023-06-30
Corporation Tax Payable
Current
456 GBP2023-06-30
Other Taxation & Social Security Payable
Current
757 GBP2024-06-30
723 GBP2023-06-30
Other Creditors
Current
340 GBP2024-06-30
504 GBP2023-06-30
Accrued Liabilities
Current
2,738 GBP2024-06-30
2,689 GBP2023-06-30
Other Creditors
Non-current
10,320 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-30,389 GBP2023-07-01 ~ 2024-06-30