32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,638 GBP2024-06-30
733 GBP2023-06-30
Fixed Assets
1,638 GBP2024-06-30
733 GBP2023-06-30
Total Inventories
67,445 GBP2024-06-30
78,006 GBP2023-06-30
Debtors
Current
166,608 GBP2024-06-30
245,984 GBP2023-06-30
Cash at bank and in hand
126,276 GBP2024-06-30
85,352 GBP2023-06-30
Current Assets
360,329 GBP2024-06-30
409,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-228,024 GBP2023-06-30
Net Current Assets/Liabilities
179,089 GBP2024-06-30
181,318 GBP2023-06-30
Total Assets Less Current Liabilities
180,727 GBP2024-06-30
182,051 GBP2023-06-30
Net Assets/Liabilities
152,070 GBP2024-06-30
147,752 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
152,069 GBP2024-06-30
147,751 GBP2023-06-30
Equity
152,070 GBP2024-06-30
147,752 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,329 GBP2024-06-30
216,329 GBP2023-06-30
Furniture and fittings
64,963 GBP2024-06-30
63,713 GBP2023-06-30
Office equipment
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Other
62,708 GBP2024-06-30
62,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
366,000 GBP2024-06-30
364,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,596 GBP2023-06-30
Furniture and fittings
63,713 GBP2023-06-30
Office equipment
22,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
188 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,753 GBP2024-06-30
Furniture and fittings
63,901 GBP2024-06-30
Office equipment
22,000 GBP2024-06-30
Other
62,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,362 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
576 GBP2024-06-30
733 GBP2023-06-30
Furniture and fittings
1,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
140,782 GBP2024-06-30
221,167 GBP2023-06-30
Prepayments/Accrued Income
Current
25,826 GBP2024-06-30
24,817 GBP2023-06-30
Cash and Cash Equivalents
126,276 GBP2024-06-30
85,352 GBP2023-06-30
Bank Borrowings
Current
9,447 GBP2024-06-30
9,447 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,578 GBP2024-06-30
55,262 GBP2023-06-30
Corporation Tax Payable
Current
9,777 GBP2024-06-30
Taxation/Social Security Payable
Current
31,395 GBP2024-06-30
34,159 GBP2023-06-30
Other Creditors
Current
29,914 GBP2024-06-30
123,261 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,129 GBP2024-06-30
5,895 GBP2023-06-30
Creditors
Current
181,240 GBP2024-06-30
228,024 GBP2023-06-30
Bank Borrowings
Non-current
28,657 GBP2024-06-30
34,299 GBP2023-06-30
Creditors
Non-current
28,657 GBP2024-06-30
34,299 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,447 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,447 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
34,299 GBP2023-06-30
Total Borrowings
38,104 GBP2024-06-30
43,746 GBP2023-06-30