32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,351 GBP2024-06-30
13,401 GBP2023-06-30
Debtors
821,563 GBP2024-06-30
901,636 GBP2023-06-30
Cash at bank and in hand
405,560 GBP2024-06-30
309,903 GBP2023-06-30
Current Assets
1,737,292 GBP2024-06-30
1,695,336 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-405,146 GBP2024-06-30
-349,451 GBP2023-06-30
Net Current Assets/Liabilities
1,332,146 GBP2024-06-30
1,345,885 GBP2023-06-30
Total Assets Less Current Liabilities
1,350,497 GBP2024-06-30
1,359,286 GBP2023-06-30
Net Assets/Liabilities
1,345,909 GBP2024-06-30
1,356,740 GBP2023-06-30
Equity
Called up share capital
65 GBP2024-06-30
65 GBP2023-06-30
Capital redemption reserve
115 GBP2024-06-30
115 GBP2023-06-30
Retained earnings (accumulated losses)
1,345,729 GBP2024-06-30
1,356,560 GBP2023-06-30
Equity
1,345,909 GBP2024-06-30
1,356,740 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,094 GBP2024-06-30
17,939 GBP2023-06-30
Motor vehicles
45,083 GBP2024-06-30
45,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,177 GBP2024-06-30
63,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,832 GBP2024-06-30
14,652 GBP2023-06-30
Motor vehicles
40,994 GBP2024-06-30
34,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,826 GBP2024-06-30
49,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,262 GBP2024-06-30
3,287 GBP2023-06-30
Motor vehicles
4,089 GBP2024-06-30
10,114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
347,312 GBP2024-06-30
308,833 GBP2023-06-30
Amounts Owed By Related Parties
61,557 GBP2024-06-30
Current
194,631 GBP2023-06-30
Other Debtors
Amounts falling due within one year
412,694 GBP2024-06-30
398,172 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
821,563 GBP2024-06-30
901,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
208,180 GBP2024-06-30
181,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
152,184 GBP2024-06-30
155,663 GBP2023-06-30
Other Creditors
Current
44,782 GBP2024-06-30
12,077 GBP2023-06-30
Creditors
Current
405,146 GBP2024-06-30
349,451 GBP2023-06-30