32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,081 GBP2024-06-30
25,759 GBP2023-06-30
Fixed Assets
21,081 GBP2024-06-30
25,759 GBP2023-06-30
Total Inventories
17,520 GBP2024-06-30
13,530 GBP2023-06-30
Debtors
43,906 GBP2024-06-30
51,130 GBP2023-06-30
Cash at bank and in hand
77,755 GBP2024-06-30
75,235 GBP2023-06-30
Current Assets
139,181 GBP2024-06-30
139,895 GBP2023-06-30
Creditors
Current
147,345 GBP2024-06-30
144,574 GBP2023-06-30
Net Current Assets/Liabilities
-8,164 GBP2024-06-30
-4,679 GBP2023-06-30
Total Assets Less Current Liabilities
12,917 GBP2024-06-30
21,080 GBP2023-06-30
Creditors
Non-current
-7,333 GBP2024-06-30
-15,333 GBP2023-06-30
Net Assets/Liabilities
1,032 GBP2024-06-30
128 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
930 GBP2024-06-30
26 GBP2023-06-30
Equity
1,032 GBP2024-06-30
128 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
191,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,925 GBP2024-06-30
19,175 GBP2023-06-30
Furniture and fittings
86,588 GBP2024-06-30
116,678 GBP2023-06-30
Motor vehicles
13,615 GBP2024-06-30
13,615 GBP2023-06-30
Computers
2,059 GBP2024-06-30
3,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,187 GBP2024-06-30
152,745 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,166 GBP2023-07-01 ~ 2024-06-30
Computers
-1,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,496 GBP2024-06-30
11,838 GBP2023-06-30
Furniture and fittings
77,316 GBP2024-06-30
103,939 GBP2023-06-30
Motor vehicles
11,806 GBP2024-06-30
8,789 GBP2023-06-30
Computers
1,488 GBP2024-06-30
2,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,106 GBP2024-06-30
126,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,017 GBP2023-07-01 ~ 2024-06-30
Computers
287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,166 GBP2023-07-01 ~ 2024-06-30
Computers
-1,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,429 GBP2024-06-30
7,337 GBP2023-06-30
Furniture and fittings
9,272 GBP2024-06-30
12,739 GBP2023-06-30
Motor vehicles
1,809 GBP2024-06-30
4,826 GBP2023-06-30
Computers
571 GBP2024-06-30
857 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,996 GBP2024-06-30
50,342 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
910 GBP2024-06-30
788 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
43,906 GBP2024-06-30
51,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,354 GBP2024-06-30
6,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,083 GBP2024-06-30
27,511 GBP2023-06-30
Other Creditors
Current
101,908 GBP2024-06-30
103,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
15,333 GBP2023-06-30