32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,331 GBP2024-06-30
31,109 GBP2023-06-30
Total Inventories
3,350 GBP2024-06-30
3,350 GBP2023-06-30
Debtors
Current
99,512 GBP2024-06-30
109,957 GBP2023-06-30
Cash at bank and in hand
29,133 GBP2024-06-30
21,193 GBP2023-06-30
Current Assets
131,995 GBP2024-06-30
134,500 GBP2023-06-30
Net Current Assets/Liabilities
8,590 GBP2024-06-30
16,472 GBP2023-06-30
Total Assets Less Current Liabilities
31,921 GBP2024-06-30
47,581 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,651 GBP2024-06-30
Net Assets/Liabilities
5,437 GBP2024-06-30
342 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,237 GBP2024-06-30
142 GBP2023-06-30
Equity
5,437 GBP2024-06-30
342 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,911 GBP2024-06-30
70,911 GBP2023-06-30
Motor vehicles
10,200 GBP2024-06-30
10,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,111 GBP2024-06-30
81,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,601 GBP2024-06-30
41,164 GBP2023-06-30
Motor vehicles
9,179 GBP2024-06-30
8,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,780 GBP2024-06-30
50,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,437 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,310 GBP2024-06-30
29,747 GBP2023-06-30
Motor vehicles
1,021 GBP2024-06-30
1,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,241 GBP2024-06-30
Current, Amounts falling due within one year
86,186 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
99,512 GBP2024-06-30
Current, Amounts falling due within one year
109,957 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,665 GBP2023-06-30
Trade Creditors/Trade Payables
765 GBP2024-06-30
25,333 GBP2023-06-30
Amounts Owed to Related Parties
13,987 GBP2024-06-30
12,140 GBP2023-06-30
Taxation/Social Security Payable
33,728 GBP2024-06-30
29,299 GBP2023-06-30
Other Creditors
52,798 GBP2024-06-30
30,591 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,651 GBP2024-06-30
Bank Borrowings
Non-current
9,861 GBP2024-06-30
19,874 GBP2023-06-30
Total Borrowings
Non-current
20,651 GBP2024-06-30
41,328 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
1,462 GBP2024-06-30
Total Borrowings
Current
22,127 GBP2024-06-30
20,665 GBP2023-06-30