231 LTD. - 1992-08-18
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
116,527 GBP2024-06-30
87,125 GBP2023-06-30
Total Inventories
110,460 GBP2024-06-30
142,327 GBP2023-06-30
Debtors
477,562 GBP2024-06-30
1,055,275 GBP2023-06-30
Cash at bank and in hand
1,110,700 GBP2024-06-30
698,250 GBP2023-06-30
Current Assets
1,698,722 GBP2024-06-30
1,895,852 GBP2023-06-30
Creditors
Current
882,569 GBP2024-06-30
1,238,274 GBP2023-06-30
Net Current Assets/Liabilities
816,153 GBP2024-06-30
657,578 GBP2023-06-30
Total Assets Less Current Liabilities
932,680 GBP2024-06-30
744,703 GBP2023-06-30
Net Assets/Liabilities
879,318 GBP2024-06-30
695,252 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
859,318 GBP2024-06-30
675,252 GBP2023-06-30
Equity
879,318 GBP2024-06-30
695,252 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,735 GBP2024-06-30
452,525 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,208 GBP2024-06-30
365,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
116,527 GBP2024-06-30
87,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,375 GBP2024-06-30
670,195 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
185,187 GBP2024-06-30
385,080 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
477,562 GBP2024-06-30
1,055,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,477 GBP2024-06-30
4,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,997 GBP2024-06-30
345,648 GBP2023-06-30
Other Taxation & Social Security Payable
Current
198,149 GBP2024-06-30
55,151 GBP2023-06-30
Other Creditors
Current
529,678 GBP2024-06-30
823,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,642 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,539 GBP2024-06-30
24,562 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,766 GBP2024-06-30
71,252 GBP2023-06-30
Between one and five year
130,850 GBP2024-06-30
208,616 GBP2023-06-30
All periods
208,616 GBP2024-06-30
279,868 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30