32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,651 GBP2024-06-30
105,495 GBP2023-06-30
Debtors
1,018,502 GBP2024-06-30
1,008,838 GBP2023-06-30
Cash at bank and in hand
398,851 GBP2024-06-30
389,689 GBP2023-06-30
Current Assets
1,662,403 GBP2024-06-30
1,648,561 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-480,586 GBP2023-06-30
Net Current Assets/Liabilities
1,323,941 GBP2024-06-30
1,167,975 GBP2023-06-30
Total Assets Less Current Liabilities
1,413,592 GBP2024-06-30
1,273,470 GBP2023-06-30
Net Assets/Liabilities
1,392,137 GBP2024-06-30
1,248,223 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,392,037 GBP2024-06-30
1,248,123 GBP2023-06-30
Equity
1,392,137 GBP2024-06-30
1,248,223 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
280,803 GBP2024-06-30
316,902 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-43,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,152 GBP2024-06-30
211,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,014 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
144,826 GBP2024-06-30
170,744 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
656,509 GBP2024-06-30
791,509 GBP2023-06-30
Other Debtors
Current
202,073 GBP2024-06-30
30,389 GBP2023-06-30
Prepayments/Accrued Income
Current
15,094 GBP2024-06-30
16,196 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,018,502 GBP2024-06-30
Current, Amounts falling due within one year
1,008,838 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,667 GBP2024-06-30
55,827 GBP2023-06-30
Advances or credits made to directors during the period
200,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-30,389 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
202,073 GBP2024-06-30