32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,859 GBP2024-06-30
35,629 GBP2023-06-30
Total Inventories
490,800 GBP2024-06-30
479,669 GBP2023-06-30
Debtors
327,173 GBP2024-06-30
219,717 GBP2023-06-30
Cash at bank and in hand
60,932 GBP2024-06-30
76,338 GBP2023-06-30
Current Assets
878,905 GBP2024-06-30
775,724 GBP2023-06-30
Creditors
Current
484,082 GBP2024-06-30
456,477 GBP2023-06-30
Net Current Assets/Liabilities
394,823 GBP2024-06-30
319,247 GBP2023-06-30
Total Assets Less Current Liabilities
422,682 GBP2024-06-30
354,876 GBP2023-06-30
Net Assets/Liabilities
404,884 GBP2024-06-30
315,136 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
370,985 GBP2024-06-30
281,240 GBP2023-06-30
Equity
404,884 GBP2024-06-30
315,136 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,117 GBP2024-06-30
19,953 GBP2023-06-30
Motor vehicles
46,751 GBP2024-06-30
46,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,868 GBP2024-06-30
66,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,817 GBP2024-06-30
15,736 GBP2023-06-30
Motor vehicles
23,192 GBP2024-06-30
15,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,009 GBP2024-06-30
31,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,300 GBP2024-06-30
4,217 GBP2023-06-30
Motor vehicles
23,559 GBP2024-06-30
31,412 GBP2023-06-30
Merchandise
490,800 GBP2024-06-30
479,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
186,049 GBP2024-06-30
91,446 GBP2023-06-30
Other Debtors
Current
72,788 GBP2024-06-30
127,455 GBP2023-06-30
Prepayments/Accrued Income
Current
816 GBP2024-06-30
816 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
327,173 GBP2024-06-30
Current, Amounts falling due within one year
219,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
243,973 GBP2024-06-30
312,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-06-30
13,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,116 GBP2024-06-30
78,944 GBP2023-06-30
Corporation Tax Payable
Current
128,210 GBP2024-06-30
29,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,336 GBP2024-06-30
2,263 GBP2023-06-30
Other Creditors
Current
1,024 GBP2024-06-30
3,035 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-06-30
6,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,964 GBP2024-06-30
8,907 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
40 shares2024-06-30