32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,421 GBP2024-06-30
14,619 GBP2023-06-30
Debtors
173,245 GBP2024-06-30
162,614 GBP2023-06-30
Cash at bank and in hand
18,357 GBP2024-06-30
28,577 GBP2023-06-30
Current Assets
366,615 GBP2024-06-30
360,270 GBP2023-06-30
Net Current Assets/Liabilities
173,830 GBP2024-06-30
125,426 GBP2023-06-30
Total Assets Less Current Liabilities
185,251 GBP2024-06-30
140,045 GBP2023-06-30
Net Assets/Liabilities
184,077 GBP2024-06-30
137,826 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
184,076 GBP2024-06-30
137,825 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,835 GBP2024-06-30
65,717 GBP2023-06-30
Plant and equipment
10,520 GBP2024-06-30
10,520 GBP2023-06-30
Furniture and fittings
29,544 GBP2024-06-30
29,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,899 GBP2024-06-30
105,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,172 GBP2024-06-30
62,776 GBP2023-06-30
Plant and equipment
8,792 GBP2024-06-30
8,216 GBP2023-06-30
Furniture and fittings
22,514 GBP2024-06-30
20,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,478 GBP2024-06-30
91,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,396 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
576 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,663 GBP2024-06-30
2,941 GBP2023-06-30
Plant and equipment
1,728 GBP2024-06-30
2,304 GBP2023-06-30
Furniture and fittings
7,030 GBP2024-06-30
9,374 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
146,621 GBP2024-06-30
147,755 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,624 GBP2024-06-30
14,859 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
173,245 GBP2024-06-30
162,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,573 GBP2024-06-30
66,502 GBP2023-06-30
Amounts owed to group undertakings
Current
83,957 GBP2024-06-30
130,972 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,512 GBP2024-06-30
14,691 GBP2023-06-30
Other Creditors
Current
6,743 GBP2024-06-30
22,679 GBP2023-06-30
Creditors
Current
192,785 GBP2024-06-30
234,844 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,021 GBP2024-06-30
5,610 GBP2023-06-30