32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,910 GBP2024-06-30
44,688 GBP2023-06-30
Fixed Assets
38,910 GBP2024-06-30
Total Inventories
48,154 GBP2024-06-30
Debtors
52,636 GBP2024-06-30
Cash at bank and in hand
7,714 GBP2024-06-30
Current Assets
108,504 GBP2024-06-30
Creditors
-89,351 GBP2024-06-30
Net Current Assets/Liabilities
19,153 GBP2024-06-30
Total Assets Less Current Liabilities
58,063 GBP2024-06-30
Creditors
Non-current
-7,868 GBP2024-06-30
Net Assets/Liabilities
42,802 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,702 GBP2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,601 GBP2024-06-30
87,601 GBP2023-06-30
Motor vehicles
14,295 GBP2024-06-30
14,295 GBP2023-06-30
Furniture and fittings
29,859 GBP2024-06-30
28,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,755 GBP2024-06-30
130,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,585 GBP2024-06-30
55,818 GBP2023-06-30
Motor vehicles
4,742 GBP2024-06-30
3,056 GBP2023-06-30
Furniture and fittings
27,518 GBP2024-06-30
27,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,845 GBP2024-06-30
85,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,767 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,686 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,016 GBP2024-06-30
31,783 GBP2023-06-30
Motor vehicles
9,553 GBP2024-06-30
11,239 GBP2023-06-30
Furniture and fittings
2,341 GBP2024-06-30
1,666 GBP2023-06-30
Other types of inventories not specified separately
48,154 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,703 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,244 GBP2024-06-30
Creditors
Current
89,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,868 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,272 GBP2024-06-30
Between one and five year
7,868 GBP2024-06-30
Minimum gross finance lease payments owing
13,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
13,140 GBP2024-06-30