32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
217,646 GBP2024-06-30
239,663 GBP2023-06-30
Fixed Assets - Investments
24,189 GBP2024-06-30
17,608 GBP2023-06-30
Fixed Assets
241,835 GBP2024-06-30
257,271 GBP2023-06-30
Debtors
678,911 GBP2024-06-30
648,192 GBP2023-06-30
Cash at bank and in hand
353,516 GBP2024-06-30
358,119 GBP2023-06-30
Current Assets
1,152,728 GBP2024-06-30
1,032,144 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-311,911 GBP2024-06-30
-232,628 GBP2023-06-30
Net Current Assets/Liabilities
840,817 GBP2024-06-30
799,516 GBP2023-06-30
Total Assets Less Current Liabilities
1,082,652 GBP2024-06-30
1,056,787 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-06-30
-43,333 GBP2023-06-30
Net Assets/Liabilities
1,017,967 GBP2024-06-30
964,118 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,017,867 GBP2024-06-30
964,018 GBP2023-06-30
Equity
1,017,967 GBP2024-06-30
964,118 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,102 GBP2024-06-30
409,672 GBP2023-06-30
Furniture and fittings
28,363 GBP2024-06-30
28,363 GBP2023-06-30
Computers
16,448 GBP2024-06-30
16,614 GBP2023-06-30
Motor vehicles
139,934 GBP2024-06-30
139,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
620,847 GBP2024-06-30
594,583 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,042 GBP2024-06-30
273,797 GBP2023-06-30
Furniture and fittings
26,728 GBP2024-06-30
26,492 GBP2023-06-30
Computers
14,005 GBP2024-06-30
13,460 GBP2023-06-30
Motor vehicles
66,426 GBP2024-06-30
41,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,201 GBP2024-06-30
354,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,245 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
236 GBP2023-07-01 ~ 2024-06-30
Computers
1,003 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140,060 GBP2024-06-30
135,875 GBP2023-06-30
Furniture and fittings
1,635 GBP2024-06-30
1,871 GBP2023-06-30
Computers
2,443 GBP2024-06-30
3,154 GBP2023-06-30
Motor vehicles
73,508 GBP2024-06-30
98,763 GBP2023-06-30
Other Investments Other Than Loans
24,189 GBP2024-06-30
17,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
335,719 GBP2024-06-30
268,939 GBP2023-06-30
Amounts Owed By Related Parties
332,860 GBP2024-06-30
Current
368,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,332 GBP2024-06-30
10,301 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
678,911 GBP2024-06-30
648,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
180,109 GBP2024-06-30
108,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,990 GBP2024-06-30
84,750 GBP2023-06-30
Other Creditors
Current
81,812 GBP2024-06-30
38,988 GBP2023-06-30
Creditors
Current
311,911 GBP2024-06-30
232,628 GBP2023-06-30
Other Creditors
Non-current
23,333 GBP2024-06-30
43,333 GBP2023-06-30