32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,056 GBP2024-06-30
46,658 GBP2023-06-30
Total Inventories
239,797 GBP2024-06-30
330,225 GBP2023-06-30
Debtors
881,144 GBP2024-06-30
2,773,893 GBP2023-06-30
Cash at bank and in hand
115,974 GBP2024-06-30
148,475 GBP2023-06-30
Current Assets
1,236,915 GBP2024-06-30
3,252,593 GBP2023-06-30
Net Current Assets/Liabilities
1,019,527 GBP2024-06-30
2,382,405 GBP2023-06-30
Total Assets Less Current Liabilities
1,054,583 GBP2024-06-30
2,429,063 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,054,483 GBP2024-06-30
2,428,963 GBP2023-06-30
Equity
1,054,583 GBP2024-06-30
2,429,063 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,521 GBP2024-06-30
73,052 GBP2023-06-30
Furniture and fittings
19,253 GBP2024-06-30
25,838 GBP2023-06-30
Motor vehicles
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,776 GBP2024-06-30
326,004 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,689 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,226 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-95,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
164,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,165 GBP2024-06-30
44,072 GBP2023-06-30
Furniture and fittings
14,219 GBP2024-06-30
20,931 GBP2023-06-30
Motor vehicles
15,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,720 GBP2024-06-30
279,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,636 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,543 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,226 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,336 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,666 GBP2024-06-30
11,000 GBP2023-06-30
Plant and equipment
18,356 GBP2024-06-30
28,980 GBP2023-06-30
Furniture and fittings
5,034 GBP2024-06-30
4,907 GBP2023-06-30
Motor vehicles
1,771 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,619 GBP2024-06-30
Amounts falling due within one year, Current
625,779 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
679,381 GBP2024-06-30
2,132,829 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
65,144 GBP2024-06-30
Amounts falling due within one year, Current
15,285 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
881,144 GBP2024-06-30
Amounts falling due within one year, Current
2,773,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,367 GBP2024-06-30
686,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,816 GBP2024-06-30
131,891 GBP2023-06-30
Other Creditors
Current
51,205 GBP2024-06-30
51,873 GBP2023-06-30