32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,477 GBP2024-06-30
57,926 GBP2023-05-31
Debtors
198,310 GBP2024-06-30
154,946 GBP2023-05-31
Cash at bank and in hand
146,695 GBP2024-06-30
129,289 GBP2023-05-31
Current Assets
392,218 GBP2024-06-30
320,233 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-185,899 GBP2024-06-30
-132,701 GBP2023-05-31
Net Current Assets/Liabilities
206,319 GBP2024-06-30
187,532 GBP2023-05-31
Total Assets Less Current Liabilities
246,796 GBP2024-06-30
245,458 GBP2023-05-31
Net Assets/Liabilities
239,731 GBP2024-06-30
234,250 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
239,631 GBP2024-06-30
234,150 GBP2023-05-31
Equity
239,731 GBP2024-06-30
234,250 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-06-30
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,847 GBP2024-06-30
21,847 GBP2023-05-31
Other
231,077 GBP2024-06-30
266,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,924 GBP2024-06-30
288,028 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-06-30
Other
-61,733 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-61,733 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,229 GBP2024-06-30
11,649 GBP2023-05-31
Other
199,218 GBP2024-06-30
218,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,447 GBP2024-06-30
230,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2023-06-01 ~ 2024-06-30
Other
13,501 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-06-30
Other
-32,737 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,737 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,618 GBP2024-06-30
10,199 GBP2023-05-31
Other
31,859 GBP2024-06-30
47,727 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152,448 GBP2024-06-30
80,598 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,862 GBP2024-06-30
74,348 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
198,310 GBP2024-06-30
154,946 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,992 GBP2024-06-30
45,772 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,920 GBP2024-06-30
65,611 GBP2023-05-31
Other Creditors
Current
73,987 GBP2024-06-30
21,318 GBP2023-05-31
Creditors
Current
185,899 GBP2024-06-30
132,701 GBP2023-05-31