32990 - Other Manufacturing N.e.c.
Intangible Assets
4,976 GBP2024-06-30
6,635 GBP2023-06-30
Property, Plant & Equipment
14,221 GBP2024-06-30
9,630 GBP2023-06-30
Total Inventories
62,064 GBP2024-06-30
92,704 GBP2023-06-30
Debtors
Current
157,589 GBP2024-06-30
66,107 GBP2023-06-30
Non-current
32,465 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
132,744 GBP2024-06-30
416,448 GBP2023-06-30
Creditors
Non-current
-14,291 GBP2024-06-30
-24,954 GBP2023-06-30
Net Assets/Liabilities
293,347 GBP2024-06-30
291,621 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
292,347 GBP2024-06-30
290,621 GBP2023-06-30
Equity
293,347 GBP2024-06-30
291,621 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
11,230 GBP2024-06-30
11,230 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,254 GBP2024-06-30
4,595 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2024-06-30
10,871 GBP2023-06-30
Furniture and fittings
85,744 GBP2024-06-30
80,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,844 GBP2024-06-30
91,020 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,678 GBP2024-06-30
6,851 GBP2023-06-30
Furniture and fittings
74,945 GBP2024-06-30
74,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,623 GBP2024-06-30
81,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,422 GBP2024-06-30
4,020 GBP2023-06-30
Furniture and fittings
10,799 GBP2024-06-30
5,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,595 GBP2024-06-30
62,401 GBP2023-06-30
Amounts owed by directors
Current
126,192 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
1,802 GBP2024-06-30
3,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
9,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,850 GBP2024-06-30
19,270 GBP2023-06-30
Amounts owed to directors
Current
0 GBP2024-06-30
211,533 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-06-30
2,575 GBP2023-06-30
Other Creditors
Current
234 GBP2024-06-30
234 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,291 GBP2024-06-30
24,954 GBP2023-06-30