32990 - Other Manufacturing N.e.c.
Turnover/Revenue
1,890,550 GBP2023-07-01 ~ 2024-06-30
1,608,182 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-824,665 GBP2023-07-01 ~ 2024-06-30
-952,148 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,065,885 GBP2023-07-01 ~ 2024-06-30
656,034 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-106,078 GBP2023-07-01 ~ 2024-06-30
-58,087 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,070,163 GBP2023-07-01 ~ 2024-06-30
-715,106 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-110,356 GBP2023-07-01 ~ 2024-06-30
-117,159 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,190 GBP2023-07-01 ~ 2024-06-30
7,837 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-127,666 GBP2023-07-01 ~ 2024-06-30
-205,443 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-205,832 GBP2023-07-01 ~ 2024-06-30
-314,765 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-260,479 GBP2023-07-01 ~ 2024-06-30
-225,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,770 GBP2024-06-30
3,985 GBP2023-06-30
Fixed Assets - Investments
60 GBP2024-06-30
60 GBP2023-06-30
Total Inventories
311,235 GBP2024-06-30
427,572 GBP2023-06-30
Debtors
Current
1,814,536 GBP2024-06-30
2,250,737 GBP2023-06-30
Non-current
16,050 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
801,383 GBP2024-06-30
7,654,745 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-68,074 GBP2024-06-30
192,405 GBP2023-06-30
417,521 GBP2022-06-30
Equity
-67,074 GBP2024-06-30
193,405 GBP2023-06-30
418,521 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-260,479 GBP2023-07-01 ~ 2024-06-30
-225,116 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-260,479 GBP2023-07-01 ~ 2024-06-30
-225,116 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-260,479 GBP2023-07-01 ~ 2024-06-30
-225,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
764 GBP2023-07-01 ~ 2024-06-30
424 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
48,150 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Wages/Salaries
579,405 GBP2023-07-01 ~ 2024-06-30
432,719 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
62,042 GBP2023-07-01 ~ 2024-06-30
44,803 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,390 GBP2023-07-01 ~ 2024-06-30
9,645 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
10,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
0 GBP2023-07-01 ~ 2024-06-30
-3 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,647 GBP2023-07-01 ~ 2024-06-30
-89,646 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-51,458 GBP2023-07-01 ~ 2024-06-30
-63,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,222 GBP2024-06-30
133,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,222 GBP2024-06-30
133,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,452 GBP2024-06-30
129,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,452 GBP2024-06-30
129,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
60 GBP2024-06-30
60 GBP2023-06-30
Cost valuation
60 GBP2024-06-30
60 GBP2023-06-30
Raw materials and consumables
19,880 GBP2024-06-30
14,898 GBP2023-06-30
Finished Goods/Goods for Resale
291,355 GBP2024-06-30
412,674 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
278,336 GBP2024-06-30
738,541 GBP2023-06-30
Other Debtors
Current
166,879 GBP2024-06-30
151,083 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
15,511 GBP2023-06-30
Amounts owed by directors
Current
563,127 GBP2024-06-30
453,255 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
21,500 GBP2024-06-30
92,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,929 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
158,805 GBP2024-06-30
157,135 GBP2023-06-30
Other Creditors
Current
162,846 GBP2024-06-30
130,396 GBP2023-06-30
Net Deferred Tax Liability/Asset
37,550 GBP2024-06-30
92,197 GBP2023-06-30
2,689 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,647 GBP2023-07-01 ~ 2024-06-30
89,646 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,215 GBP2024-06-30
54,215 GBP2023-06-30
Between one and five year
26,736 GBP2024-06-30
81,323 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,951 GBP2024-06-30
135,538 GBP2023-06-30