32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,645 GBP2024-06-30
11,944 GBP2023-06-30
Debtors
1,067,439 GBP2024-06-30
915,702 GBP2023-06-30
Cash at bank and in hand
206,467 GBP2024-06-30
114,660 GBP2023-06-30
Current Assets
1,694,932 GBP2024-06-30
1,422,414 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,024,350 GBP2024-06-30
Net Current Assets/Liabilities
670,582 GBP2024-06-30
670,963 GBP2023-06-30
Total Assets Less Current Liabilities
682,227 GBP2024-06-30
682,907 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-423,643 GBP2024-06-30
Net Assets/Liabilities
255,829 GBP2024-06-30
253,957 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
255,727 GBP2024-06-30
253,855 GBP2023-06-30
Equity
255,829 GBP2024-06-30
253,957 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,234 GBP2024-06-30
3,234 GBP2023-06-30
Furniture and fittings
9,170 GBP2024-06-30
9,170 GBP2023-06-30
Computers
25,795 GBP2024-06-30
23,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,199 GBP2024-06-30
35,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,084 GBP2024-06-30
3,046 GBP2023-06-30
Furniture and fittings
7,251 GBP2024-06-30
6,771 GBP2023-06-30
Computers
16,219 GBP2024-06-30
14,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,554 GBP2024-06-30
24,046 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
480 GBP2023-07-01 ~ 2024-06-30
Computers
1,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
150 GBP2024-06-30
188 GBP2023-06-30
Furniture and fittings
1,919 GBP2024-06-30
2,399 GBP2023-06-30
Computers
9,576 GBP2024-06-30
9,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
884,972 GBP2024-06-30
661,861 GBP2023-06-30
Amounts Owed By Related Parties
149,530 GBP2024-06-30
Current
235,535 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,937 GBP2024-06-30
18,306 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,067,439 GBP2024-06-30
Amounts falling due within one year, Current
915,702 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,500 GBP2024-06-30
42,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
338,584 GBP2024-06-30
271,083 GBP2023-06-30
Other Creditors
Current
607,266 GBP2024-06-30
437,845 GBP2023-06-30
Creditors
Current
1,024,350 GBP2024-06-30
751,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
423,643 GBP2024-06-30
426,109 GBP2023-06-30