32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
97,191 GBP2024-06-30
97,947 GBP2023-06-30
Fixed Assets
97,191 GBP2024-06-30
97,947 GBP2023-06-30
Total Inventories
152,251 GBP2024-06-30
166,278 GBP2023-06-30
Debtors
245,113 GBP2024-06-30
276,164 GBP2023-06-30
Cash at bank and in hand
388,539 GBP2024-06-30
1,349,603 GBP2023-06-30
Current Assets
785,903 GBP2024-06-30
1,792,045 GBP2023-06-30
Creditors
Current
287,714 GBP2024-06-30
243,391 GBP2023-06-30
Net Current Assets/Liabilities
498,189 GBP2024-06-30
1,548,654 GBP2023-06-30
Total Assets Less Current Liabilities
595,380 GBP2024-06-30
1,646,601 GBP2023-06-30
Equity
Called up share capital
50,002 GBP2024-06-30
50,002 GBP2023-06-30
Revaluation reserve
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,756,291 GBP2024-06-30
1,506,599 GBP2023-06-30
Equity
595,380 GBP2024-06-30
1,646,601 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
194,660 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,751 GBP2024-06-30
574,415 GBP2023-06-30
Furniture and fittings
16,049 GBP2024-06-30
16,049 GBP2023-06-30
Motor vehicles
80,259 GBP2024-06-30
80,259 GBP2023-06-30
Computers
51,162 GBP2024-06-30
48,857 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
751,221 GBP2024-06-30
719,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,536 GBP2024-06-30
506,131 GBP2023-06-30
Furniture and fittings
12,686 GBP2024-06-30
11,565 GBP2023-06-30
Motor vehicles
66,414 GBP2024-06-30
61,799 GBP2023-06-30
Computers
44,394 GBP2024-06-30
42,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,030 GBP2024-06-30
621,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,405 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,615 GBP2023-07-01 ~ 2024-06-30
Computers
2,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,215 GBP2024-06-30
68,284 GBP2023-06-30
Furniture and fittings
3,363 GBP2024-06-30
4,484 GBP2023-06-30
Motor vehicles
13,845 GBP2024-06-30
18,460 GBP2023-06-30
Computers
6,768 GBP2024-06-30
6,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
229,578 GBP2024-06-30
252,997 GBP2023-06-30
Prepayments/Accrued Income
Current
15,535 GBP2024-06-30
23,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
245,113 GBP2024-06-30
Amounts falling due within one year, Current
276,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,856 GBP2024-06-30
66,891 GBP2023-06-30
Corporation Tax Payable
Current
81,840 GBP2024-06-30
56,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,561 GBP2024-06-30
33,684 GBP2023-06-30
Accrued Liabilities
Current
16,412 GBP2024-06-30
17,483 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
249,692 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
249,692 GBP2023-07-01 ~ 2024-06-30