32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,202 GBP2024-06-30
20,182 GBP2023-06-30
Fixed Assets
16,202 GBP2024-06-30
20,182 GBP2023-06-30
Total Inventories
22,062 GBP2024-06-30
1,336 GBP2023-06-30
Debtors
Current
140,134 GBP2024-06-30
170,932 GBP2023-06-30
Current Assets
162,196 GBP2024-06-30
172,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-221,023 GBP2024-06-30
-166,917 GBP2023-06-30
Net Current Assets/Liabilities
-58,827 GBP2024-06-30
5,351 GBP2023-06-30
Total Assets Less Current Liabilities
-42,625 GBP2024-06-30
25,533 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-248,168 GBP2024-06-30
-206,516 GBP2023-06-30
Net Assets/Liabilities
-290,793 GBP2024-06-30
-180,983 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-300,793 GBP2024-06-30
-190,983 GBP2023-06-30
Equity
-290,793 GBP2024-06-30
-180,983 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,311 GBP2024-06-30
219,311 GBP2023-06-30
Motor vehicles
39,530 GBP2024-06-30
39,530 GBP2023-06-30
Furniture and fittings
13,713 GBP2024-06-30
13,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,554 GBP2024-06-30
272,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,780 GBP2023-06-30
Motor vehicles
30,150 GBP2023-06-30
Furniture and fittings
13,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,580 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
55 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,360 GBP2024-06-30
Motor vehicles
32,495 GBP2024-06-30
Furniture and fittings
13,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,352 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,951 GBP2024-06-30
10,531 GBP2023-06-30
Motor vehicles
7,035 GBP2024-06-30
9,380 GBP2023-06-30
Furniture and fittings
216 GBP2024-06-30
271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,889 GBP2024-06-30
122,068 GBP2023-06-30
Other Debtors
Current
26,756 GBP2024-06-30
18,456 GBP2023-06-30
Prepayments/Accrued Income
Current
31,489 GBP2024-06-30
30,408 GBP2023-06-30
Bank Overdrafts
Current
50,359 GBP2024-06-30
46,989 GBP2023-06-30
Bank Borrowings
Current
8,221 GBP2024-06-30
8,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,345 GBP2024-06-30
46,094 GBP2023-06-30
Taxation/Social Security Payable
Current
68,529 GBP2024-06-30
48,848 GBP2023-06-30
Other Creditors
Current
147 GBP2024-06-30
5,925 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,422 GBP2024-06-30
11,044 GBP2023-06-30
Creditors
Current
221,023 GBP2024-06-30
166,917 GBP2023-06-30
Bank Borrowings
Non-current
7,675 GBP2024-06-30
15,169 GBP2023-06-30
Other Creditors
Non-current
240,493 GBP2024-06-30
191,347 GBP2023-06-30
Creditors
Non-current
248,168 GBP2024-06-30
206,516 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-06-30
36,000 GBP2023-06-30