32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,694 GBP2024-06-30
143,318 GBP2023-06-30
Total Inventories
333,534 GBP2024-06-30
491,649 GBP2023-06-30
Debtors
604,929 GBP2024-06-30
625,828 GBP2023-06-30
Cash at bank and in hand
21,858 GBP2024-06-30
26,151 GBP2023-06-30
Current Assets
960,321 GBP2024-06-30
1,143,628 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-699,221 GBP2024-06-30
-643,017 GBP2023-06-30
Net Current Assets/Liabilities
261,100 GBP2024-06-30
500,611 GBP2023-06-30
Total Assets Less Current Liabilities
406,794 GBP2024-06-30
643,929 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-108,333 GBP2024-06-30
-208,333 GBP2023-06-30
Net Assets/Liabilities
273,691 GBP2024-06-30
410,826 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
272,691 GBP2024-06-30
409,826 GBP2023-06-30
Equity
273,691 GBP2024-06-30
410,826 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
799,812 GBP2024-06-30
776,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
654,118 GBP2024-06-30
633,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
145,694 GBP2024-06-30
143,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
312,067 GBP2024-06-30
227,835 GBP2023-06-30
Amounts Owed By Related Parties
206,402 GBP2024-06-30
Current
281,444 GBP2023-06-30
Other Debtors
Amounts falling due within one year
86,460 GBP2024-06-30
116,549 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
604,929 GBP2024-06-30
625,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
236,764 GBP2024-06-30
175,468 GBP2023-06-30
Amounts owed to group undertakings
Current
293,273 GBP2024-06-30
227,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,248 GBP2024-06-30
75,864 GBP2023-06-30
Other Creditors
Current
13,936 GBP2024-06-30
63,737 GBP2023-06-30
Creditors
Current
699,221 GBP2024-06-30
643,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-06-30
208,333 GBP2023-06-30