32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
481,612 GBP2024-06-30
488,048 GBP2023-06-30
Total Inventories
12,200 GBP2024-06-30
9,383 GBP2023-06-30
Debtors
742,476 GBP2024-06-30
770,297 GBP2023-06-30
Cash at bank and in hand
212,343 GBP2024-06-30
159,408 GBP2023-06-30
Current Assets
967,019 GBP2024-06-30
939,088 GBP2023-06-30
Creditors
Current
279,010 GBP2024-06-30
262,599 GBP2023-06-30
Net Current Assets/Liabilities
688,009 GBP2024-06-30
676,489 GBP2023-06-30
Total Assets Less Current Liabilities
1,169,621 GBP2024-06-30
1,164,537 GBP2023-06-30
Net Assets/Liabilities
1,106,576 GBP2024-06-30
1,100,165 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Revaluation reserve
16,172 GBP2024-06-30
16,794 GBP2023-06-30
Retained earnings (accumulated losses)
1,090,154 GBP2024-06-30
1,083,121 GBP2023-06-30
Equity
1,106,576 GBP2024-06-30
1,100,165 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Improvements to leasehold property
63,451 GBP2024-06-30
63,451 GBP2023-06-30
Plant and equipment
20,083 GBP2024-06-30
20,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,188 GBP2024-06-30
87,388 GBP2023-06-30
Improvements to leasehold property
12,466 GBP2024-06-30
10,505 GBP2023-06-30
Plant and equipment
18,446 GBP2024-06-30
18,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,178 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,961 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
98,812 GBP2024-06-30
102,612 GBP2023-06-30
Improvements to leasehold property
50,985 GBP2024-06-30
52,946 GBP2023-06-30
Plant and equipment
1,637 GBP2024-06-30
1,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,443 GBP2024-06-30
218,545 GBP2023-06-30
Motor vehicles
541,073 GBP2024-06-30
548,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,046,050 GBP2024-06-30
1,040,350 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-208,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-208,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,401 GBP2024-06-30
178,054 GBP2023-06-30
Motor vehicles
250,937 GBP2024-06-30
258,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,438 GBP2024-06-30
552,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,347 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
97,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
40,042 GBP2024-06-30
40,491 GBP2023-06-30
Motor vehicles
290,136 GBP2024-06-30
290,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731,807 GBP2024-06-30
Amounts falling due within one year, Current
750,742 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,669 GBP2024-06-30
Amounts falling due within one year, Current
19,555 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
742,476 GBP2024-06-30
Amounts falling due within one year, Current
770,297 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,224 GBP2024-06-30
75,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,204 GBP2024-06-30
164,401 GBP2023-06-30
Other Creditors
Current
33,582 GBP2024-06-30
22,224 GBP2023-06-30