32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,446 GBP2024-03-31
50,035 GBP2023-06-30
Total Inventories
66,050 GBP2024-03-31
129,162 GBP2023-06-30
Debtors
336,155 GBP2024-03-31
328,945 GBP2023-06-30
Cash at bank and in hand
105,972 GBP2024-03-31
34,476 GBP2023-06-30
Current Assets
508,177 GBP2024-03-31
492,583 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,223 GBP2024-03-31
-249,821 GBP2023-06-30
Net Current Assets/Liabilities
386,954 GBP2024-03-31
242,762 GBP2023-06-30
Total Assets Less Current Liabilities
465,400 GBP2024-03-31
292,797 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-123,473 GBP2024-03-31
-17,959 GBP2023-06-30
Net Assets/Liabilities
322,446 GBP2024-03-31
262,286 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-03-31
16,053 GBP2023-06-30
Revaluation reserve
13,154 GBP2024-03-31
13,154 GBP2023-06-30
Capital redemption reserve
3,053 GBP2024-03-31
2,000 GBP2023-06-30
Other miscellaneous reserve
3,000 GBP2024-03-31
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
288,239 GBP2024-03-31
228,079 GBP2023-06-30
Equity
322,446 GBP2024-03-31
262,286 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-03-31
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
199,537 GBP2024-03-31
148,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,091 GBP2024-03-31
98,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,821 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Other
78,446 GBP2024-03-31
50,035 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,551 GBP2024-03-31
180,820 GBP2023-06-30
Amounts Owed By Related Parties
140,295 GBP2024-03-31
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,309 GBP2024-03-31
148,125 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
336,155 GBP2024-03-31
328,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,991 GBP2024-03-31
91,726 GBP2023-06-30
Amounts owed to group undertakings
Current
21,600 GBP2024-03-31
0 GBP2023-06-30
Corporation Tax Payable
Current
14,632 GBP2024-03-31
17,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,942 GBP2024-03-31
53,359 GBP2023-06-30
Other Creditors
Current
8,058 GBP2024-03-31
75,659 GBP2023-06-30
Creditors
Current
121,223 GBP2024-03-31
249,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
17,959 GBP2023-06-30
Other Creditors
Non-current
111,806 GBP2024-03-31
0 GBP2023-06-30
Creditors
Non-current
123,473 GBP2024-03-31
17,959 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,295 GBP2024-03-31
132,711 GBP2023-06-30