32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,887 GBP2024-06-30
32,716 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,615 GBP2023-06-30
Debtors
52,084 GBP2024-06-30
32,105 GBP2023-06-30
Cash at bank and in hand
81,936 GBP2024-06-30
80,673 GBP2023-06-30
Current Assets
136,020 GBP2024-06-30
115,393 GBP2023-06-30
Creditors
Current
46,054 GBP2024-06-30
39,814 GBP2023-06-30
Net Current Assets/Liabilities
89,966 GBP2024-06-30
75,579 GBP2023-06-30
Total Assets Less Current Liabilities
117,853 GBP2024-06-30
108,295 GBP2023-06-30
Creditors
Non-current
-13,065 GBP2024-06-30
-23,289 GBP2023-06-30
Net Assets/Liabilities
98,782 GBP2024-06-30
79,000 GBP2023-06-30
Equity
Called up share capital
412 GBP2024-06-30
412 GBP2023-06-30
Retained earnings (accumulated losses)
98,370 GBP2024-06-30
78,588 GBP2023-06-30
Equity
98,782 GBP2024-06-30
79,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,664 GBP2024-06-30
297,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,777 GBP2024-06-30
264,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,887 GBP2024-06-30
32,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,584 GBP2024-06-30
Amounts falling due within one year, Current
29,605 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-06-30
Amounts falling due within one year, Current
2,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,084 GBP2024-06-30
Amounts falling due within one year, Current
32,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-06-30
9,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,853 GBP2024-06-30
1,771 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,959 GBP2024-06-30
26,099 GBP2023-06-30
Other Creditors
Current
6,051 GBP2024-06-30
2,008 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,065 GBP2024-06-30
23,289 GBP2023-06-30