32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
425 GBP2024-06-30
635 GBP2023-06-30
Total Inventories
24,550 GBP2024-06-30
24,550 GBP2023-06-30
Debtors
43,448 GBP2024-06-30
32,873 GBP2023-06-30
Cash at bank and in hand
3,225 GBP2023-06-30
Current Assets
67,998 GBP2024-06-30
60,648 GBP2023-06-30
Net Current Assets/Liabilities
-14,063 GBP2024-06-30
-7,303 GBP2023-06-30
Net Assets/Liabilities
-13,638 GBP2024-06-30
-6,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,809 GBP2024-06-30
8,809 GBP2023-06-30
Furniture and fittings
38,879 GBP2024-06-30
38,879 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,688 GBP2024-06-30
47,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,503 GBP2024-06-30
8,349 GBP2023-06-30
Furniture and fittings
38,760 GBP2024-06-30
38,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,263 GBP2024-06-30
47,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
306 GBP2024-06-30
460 GBP2023-06-30
Furniture and fittings
119 GBP2024-06-30
175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,209 GBP2024-06-30
31,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,551 GBP2024-06-30
11,861 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,322 GBP2024-06-30
4,382 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,387 GBP2024-06-30
33,392 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
632 GBP2024-06-30
907 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-16,414 GBP2024-06-30
17,326 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
37,708 GBP2024-06-30
-1,792 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2024-06-30
1,875 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30