32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
55,573 GBP2024-06-30
73,551 GBP2023-06-30
Debtors
Current
574,363 GBP2024-06-30
775,344 GBP2023-06-30
Net Current Assets/Liabilities
33,236 GBP2024-06-30
162,763 GBP2023-06-30
Total Assets Less Current Liabilities
88,809 GBP2024-06-30
236,314 GBP2023-06-30
Net Assets/Liabilities
60,163 GBP2024-06-30
187,368 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
59,863 GBP2024-06-30
187,068 GBP2023-06-30
Equity
60,163 GBP2024-06-30
187,368 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,278 GBP2024-06-30
61,278 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,742 GBP2024-06-30
1,742 GBP2023-06-30
Motor vehicles
167,594 GBP2024-06-30
167,594 GBP2023-06-30
Other
566,790 GBP2024-06-30
566,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
797,404 GBP2024-06-30
797,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,013 GBP2024-06-30
30,788 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,742 GBP2024-06-30
1,742 GBP2023-06-30
Motor vehicles
142,386 GBP2024-06-30
130,286 GBP2023-06-30
Other
565,690 GBP2024-06-30
561,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,831 GBP2024-06-30
723,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,100 GBP2023-07-01 ~ 2024-06-30
Other
4,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,265 GBP2024-06-30
30,490 GBP2023-06-30
Motor vehicles
25,208 GBP2024-06-30
37,308 GBP2023-06-30
Other
1,100 GBP2024-06-30
5,753 GBP2023-06-30
Trade Debtors/Trade Receivables
574,363 GBP2024-06-30
773,575 GBP2023-06-30
Other Debtors
1,769 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
162,172 GBP2023-06-30
Trade Creditors/Trade Payables
2,142 GBP2024-06-30
80,739 GBP2023-06-30
Taxation/Social Security Payable
12,570 GBP2024-06-30
2,290 GBP2023-06-30
Other Creditors
355,738 GBP2024-06-30
362,520 GBP2023-06-30
Accrued Liabilities
3,900 GBP2024-06-30
4,860 GBP2023-06-30
Bank Borrowings
Non-current
16,629 GBP2024-06-30
26,629 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,017 GBP2024-06-30
22,317 GBP2023-06-30
Total Borrowings
Non-current
28,646 GBP2024-06-30
48,946 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
146,477 GBP2024-06-30
140,925 GBP2023-06-30
Other Remaining Borrowings
Current
947 GBP2023-06-30
Total Borrowings
Current
166,777 GBP2024-06-30
162,172 GBP2023-06-30