32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,168 GBP2024-06-30
7,104 GBP2023-06-30
Fixed Assets
6,168 GBP2024-06-30
7,104 GBP2023-06-30
Total Inventories
397,942 GBP2024-06-30
412,782 GBP2023-06-30
Debtors
179,855 GBP2024-06-30
291,580 GBP2023-06-30
Cash at bank and in hand
445,565 GBP2024-06-30
523,787 GBP2023-06-30
Current Assets
1,023,362 GBP2024-06-30
1,228,149 GBP2023-06-30
Net Current Assets/Liabilities
298,040 GBP2024-06-30
597,139 GBP2023-06-30
Total Assets Less Current Liabilities
304,208 GBP2024-06-30
604,243 GBP2023-06-30
Net Assets/Liabilities
153,531 GBP2024-06-30
349,348 GBP2023-06-30
Equity
Called up share capital
504 GBP2024-06-30
504 GBP2023-06-30
Retained earnings (accumulated losses)
153,027 GBP2024-06-30
348,844 GBP2023-06-30
Equity
153,531 GBP2024-06-30
349,348 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
54,268 GBP2024-06-30
53,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,268 GBP2024-06-30
53,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,100 GBP2024-06-30
46,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,100 GBP2024-06-30
46,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
6,168 GBP2024-06-30
7,104 GBP2023-06-30
Finished Goods/Goods for Resale
397,942 GBP2024-06-30
412,782 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
469,569 GBP2024-06-30
357,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,597 GBP2024-06-30
66,620 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,712 GBP2023-06-30
Other Creditors
Amounts falling due within one year
160,012 GBP2024-06-30
189,690 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,144 GBP2024-06-30
2,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-06-30
141,667 GBP2023-06-30