32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,749 GBP2024-06-30
39,627 GBP2023-06-30
Debtors
88,775 GBP2024-06-30
80,076 GBP2023-06-30
Cash at bank and in hand
10,480 GBP2024-06-30
11,882 GBP2023-06-30
Current Assets
99,255 GBP2024-06-30
91,958 GBP2023-06-30
Net Current Assets/Liabilities
15,963 GBP2024-06-30
14,630 GBP2023-06-30
Total Assets Less Current Liabilities
54,712 GBP2024-06-30
54,257 GBP2023-06-30
Net Assets/Liabilities
-12,060 GBP2024-06-30
-39,023 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
-32,060 GBP2024-06-30
-59,023 GBP2023-06-30
Equity
-12,060 GBP2024-06-30
-39,023 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,504 GBP2024-06-30
163,504 GBP2023-06-30
Other
2,013 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,517 GBP2024-06-30
163,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,637 GBP2024-06-30
123,877 GBP2023-06-30
Other
131 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,768 GBP2024-06-30
123,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2023-07-01 ~ 2024-06-30
Other
131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,867 GBP2024-06-30
39,627 GBP2023-06-30
Other
1,882 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,556 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,775 GBP2024-06-30
76,520 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,775 GBP2024-06-30
80,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,508 GBP2024-06-30
24,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,345 GBP2024-06-30
45,796 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,439 GBP2024-06-30
1,899 GBP2023-06-30
Other Creditors
Current
3,000 GBP2024-06-30
4,999 GBP2023-06-30
Creditors
Current
83,292 GBP2024-06-30
77,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,772 GBP2024-06-30
93,280 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,998 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,000 GBP2024-06-30
408,500 GBP2023-06-30