32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,234 GBP2024-06-29
64,601 GBP2023-06-29
Debtors
476,838 GBP2024-06-29
448,792 GBP2023-06-29
Cash at bank and in hand
206,828 GBP2024-06-29
176,135 GBP2023-06-29
Current Assets
765,618 GBP2024-06-29
708,100 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-382,334 GBP2024-06-29
-330,763 GBP2023-06-29
Net Current Assets/Liabilities
383,284 GBP2024-06-29
377,337 GBP2023-06-29
Total Assets Less Current Liabilities
444,518 GBP2024-06-29
441,938 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2024-06-29
-24,921 GBP2023-06-29
Net Assets/Liabilities
418,662 GBP2024-06-29
408,254 GBP2023-06-29
Equity
Called up share capital
52,500 GBP2024-06-29
52,500 GBP2023-06-29
Retained earnings (accumulated losses)
366,162 GBP2024-06-29
355,754 GBP2023-06-29
Equity
418,662 GBP2024-06-29
408,254 GBP2023-06-29
Average Number of Employees
162023-06-30 ~ 2024-06-29
182022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,110 GBP2024-06-29
172,110 GBP2023-06-29
Furniture and fittings
360,033 GBP2024-06-29
357,257 GBP2023-06-29
Computers
262,367 GBP2024-06-29
250,242 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
794,510 GBP2024-06-29
779,609 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,811 GBP2024-06-29
142,347 GBP2023-06-29
Furniture and fittings
341,579 GBP2024-06-29
338,322 GBP2023-06-29
Computers
244,886 GBP2024-06-29
234,339 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,276 GBP2024-06-29
715,008 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,464 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
3,257 GBP2023-06-30 ~ 2024-06-29
Computers
10,547 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,268 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
25,299 GBP2024-06-29
29,763 GBP2023-06-29
Furniture and fittings
18,454 GBP2024-06-29
18,935 GBP2023-06-29
Computers
17,481 GBP2024-06-29
15,903 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
94,049 GBP2024-06-29
66,909 GBP2023-06-29
Amounts Owed By Related Parties
342,214 GBP2024-06-29
Current
342,214 GBP2023-06-29
Other Debtors
Amounts falling due within one year
40,575 GBP2024-06-29
39,669 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
476,838 GBP2024-06-29
448,792 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
225,613 GBP2024-06-29
193,765 GBP2023-06-29
Other Taxation & Social Security Payable
Current
75,763 GBP2024-06-29
74,469 GBP2023-06-29
Other Creditors
Current
70,958 GBP2024-06-29
52,529 GBP2023-06-29
Creditors
Current
382,334 GBP2024-06-29
330,763 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-06-29
21,250 GBP2023-06-29
Other Creditors
Non-current
0 GBP2024-06-29
3,671 GBP2023-06-29
Creditors
Non-current
11,250 GBP2024-06-29
24,921 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,053 GBP2024-06-29
18,850 GBP2023-06-29