32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,269 GBP2024-06-30
38,202 GBP2023-06-30
Debtors
159,366 GBP2024-06-30
685,404 GBP2023-06-30
Cash at bank and in hand
283,190 GBP2024-06-30
7,304 GBP2023-06-30
Current Assets
442,556 GBP2024-06-30
692,708 GBP2023-06-30
Creditors
Current
173,411 GBP2024-06-30
462,620 GBP2023-06-30
Net Current Assets/Liabilities
269,145 GBP2024-06-30
230,088 GBP2023-06-30
Total Assets Less Current Liabilities
301,414 GBP2024-06-30
268,290 GBP2023-06-30
Creditors
Non-current
19,167 GBP2023-06-30
Net Assets/Liabilities
301,414 GBP2024-06-30
249,123 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
301,314 GBP2024-06-30
249,023 GBP2023-06-30
Equity
301,414 GBP2024-06-30
249,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,260 GBP2023-06-30
Furniture and fittings
21,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,865 GBP2024-06-30
36,149 GBP2023-06-30
Furniture and fittings
16,864 GBP2024-06-30
16,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,395 GBP2024-06-30
20,111 GBP2023-06-30
Furniture and fittings
4,955 GBP2024-06-30
5,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,109 GBP2023-06-30
Computers
169,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,540 GBP2024-06-30
24,684 GBP2023-06-30
Computers
169,121 GBP2024-06-30
168,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,141 GBP2024-06-30
254,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,856 GBP2023-07-01 ~ 2024-06-30
Computers
807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,569 GBP2024-06-30
11,425 GBP2023-06-30
Computers
350 GBP2024-06-30
1,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,275 GBP2024-06-30
9,840 GBP2023-06-30
Other Debtors
Current
22,211 GBP2024-06-30
673,300 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
914 GBP2024-06-30
1,411 GBP2023-06-30
Prepayments/Accrued Income
Current
966 GBP2024-06-30
853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,366 GBP2024-06-30
Amounts falling due within one year, Current
685,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,891 GBP2024-06-30
1,471 GBP2023-06-30
Other Taxation & Social Security Payable
Current
343 GBP2024-06-30
343 GBP2023-06-30
Other Creditors
Current
255 GBP2024-06-30
255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,167 GBP2023-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30