32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,322 GBP2024-06-30
40,244 GBP2023-06-30
Total Inventories
475,513 GBP2024-06-30
458,968 GBP2023-06-30
Debtors
443,316 GBP2024-06-30
362,522 GBP2023-06-30
Cash at bank and in hand
346,828 GBP2024-06-30
812,667 GBP2023-06-30
Current Assets
1,265,657 GBP2024-06-30
1,634,157 GBP2023-06-30
Creditors
Current
110,585 GBP2024-06-30
101,120 GBP2023-06-30
Net Current Assets/Liabilities
1,155,072 GBP2024-06-30
1,533,037 GBP2023-06-30
Total Assets Less Current Liabilities
1,185,394 GBP2024-06-30
1,573,281 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,174,004 GBP2024-06-30
1,561,891 GBP2023-06-30
Equity
1,185,394 GBP2024-06-30
1,573,281 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-06-30
Motor vehicles
59,209 GBP2023-06-30
Computers
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-06-30
2,420 GBP2023-06-30
Motor vehicles
30,670 GBP2024-06-30
21,157 GBP2023-06-30
Computers
11,710 GBP2024-06-30
11,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,887 GBP2024-06-30
34,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,513 GBP2023-07-01 ~ 2024-06-30
Computers
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
493 GBP2024-06-30
580 GBP2023-06-30
Motor vehicles
28,539 GBP2024-06-30
38,052 GBP2023-06-30
Computers
1,290 GBP2024-06-30
1,612 GBP2023-06-30
Merchandise
475,513 GBP2024-06-30
458,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
227,942 GBP2024-06-30
103,953 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
65,374 GBP2024-06-30
105,684 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
443,316 GBP2024-06-30
Current, Amounts falling due within one year
362,522 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,424 GBP2024-06-30
60,806 GBP2023-06-30
Corporation Tax Payable
Current
3,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,517 GBP2024-06-30
6,858 GBP2023-06-30
Amounts owed to directors
30,718 GBP2024-06-30
22,718 GBP2023-06-30
Accrued Liabilities
Current
4,000 GBP2024-06-30
10,738 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
274,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
274,113 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-662,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-662,000 GBP2023-07-01 ~ 2024-06-30