32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,248 GBP2024-12-31
79,154 GBP2023-06-30
Total Inventories
117,623 GBP2024-12-31
117,828 GBP2023-06-30
Debtors
Current
550,987 GBP2024-12-31
575,469 GBP2023-06-30
Cash at bank and in hand
696,596 GBP2024-12-31
682,311 GBP2023-06-30
Current Assets
1,365,206 GBP2024-12-31
1,375,608 GBP2023-06-30
Net Current Assets/Liabilities
821,498 GBP2024-12-31
715,965 GBP2023-06-30
Net Assets/Liabilities
855,746 GBP2024-12-31
795,119 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,549 GBP2024-12-31
51,594 GBP2023-06-30
Motor vehicles
177,800 GBP2024-12-31
214,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,349 GBP2024-12-31
266,346 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,710 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-36,952 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,662 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,926 GBP2024-12-31
49,993 GBP2023-06-30
Motor vehicles
137,175 GBP2024-12-31
137,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,101 GBP2024-12-31
187,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,933 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
44,255 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,188 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,279 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,279 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-6,377 GBP2024-12-31
1,601 GBP2023-06-30
Motor vehicles
40,625 GBP2024-12-31
77,553 GBP2023-06-30
Raw materials and consumables
117,828 GBP2024-12-31
117,828 GBP2023-06-30
Other types of inventories not specified separately
-205 GBP2024-12-31
Trade Debtors/Trade Receivables
348,365 GBP2024-12-31
388,095 GBP2023-06-30
Other Debtors
180,000 GBP2024-12-31
180,000 GBP2023-06-30
Prepayments
22,622 GBP2024-12-31
7,374 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
550,987 GBP2024-12-31
575,469 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
200,586 GBP2024-12-31
163,419 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-06-30
Other Remaining Borrowings
Current
200,586 GBP2024-12-31
163,419 GBP2023-06-30