32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
114,016 GBP2024-06-30
114,629 GBP2023-06-30
Total Inventories
147,674 GBP2024-06-30
123,999 GBP2023-06-30
Debtors
382,659 GBP2024-06-30
284,887 GBP2023-06-30
Cash at bank and in hand
28,395 GBP2024-06-30
19,466 GBP2023-06-30
Current Assets
558,728 GBP2024-06-30
428,352 GBP2023-06-30
Creditors
Current
570,586 GBP2024-06-30
396,065 GBP2023-06-30
Net Current Assets/Liabilities
-11,858 GBP2024-06-30
32,287 GBP2023-06-30
Total Assets Less Current Liabilities
102,158 GBP2024-06-30
146,916 GBP2023-06-30
Net Assets/Liabilities
43,082 GBP2024-06-30
41,604 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
42,082 GBP2024-06-30
40,604 GBP2023-06-30
Equity
43,082 GBP2024-06-30
41,604 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,021 GBP2024-06-30
202,632 GBP2023-06-30
Furniture and fittings
206,913 GBP2024-06-30
206,373 GBP2023-06-30
Motor vehicles
11,050 GBP2024-06-30
11,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
429,984 GBP2024-06-30
420,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,018 GBP2024-06-30
116,366 GBP2023-06-30
Furniture and fittings
180,900 GBP2024-06-30
178,010 GBP2023-06-30
Motor vehicles
11,050 GBP2024-06-30
11,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,968 GBP2024-06-30
305,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
88,003 GBP2024-06-30
86,266 GBP2023-06-30
Furniture and fittings
26,013 GBP2024-06-30
28,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,303 GBP2024-06-30
248,449 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,356 GBP2024-06-30
36,438 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
382,659 GBP2024-06-30
284,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,914 GBP2024-06-30
34,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,170 GBP2024-06-30
8,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
362,510 GBP2024-06-30
249,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,610 GBP2024-06-30
86,142 GBP2023-06-30
Other Creditors
Current
21,382 GBP2024-06-30
17,839 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,958 GBP2024-06-30
54,872 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,614 GBP2024-06-30
21,783 GBP2023-06-30
hire purchase agreements
21,784 GBP2024-06-30
29,951 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,991 GBP2024-06-30
3,767 GBP2023-06-30
Between one and five year
23,258 GBP2024-06-30
6,906 GBP2023-06-30
All periods
36,249 GBP2024-06-30
10,673 GBP2023-06-30