32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,522 GBP2024-06-30
34,567 GBP2023-06-30
Debtors
521,321 GBP2024-06-30
433,306 GBP2023-06-30
Cash at bank and in hand
7,375 GBP2024-06-30
15 GBP2023-06-30
Current Assets
931,070 GBP2024-06-30
890,720 GBP2023-06-30
Net Current Assets/Liabilities
196,795 GBP2024-06-30
193,674 GBP2023-06-30
Total Assets Less Current Liabilities
225,317 GBP2024-06-30
228,241 GBP2023-06-30
Net Assets/Liabilities
223,914 GBP2024-06-30
224,099 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Capital redemption reserve
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
223,714 GBP2024-06-30
223,899 GBP2023-06-30
Equity
223,914 GBP2024-06-30
224,099 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,831 GBP2024-06-30
118,681 GBP2023-06-30
Furniture and fittings
12,389 GBP2024-06-30
13,064 GBP2023-06-30
Computers
17,999 GBP2024-06-30
17,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,219 GBP2024-06-30
149,195 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-675 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,230 GBP2024-06-30
87,695 GBP2023-06-30
Furniture and fittings
10,926 GBP2024-06-30
11,112 GBP2023-06-30
Computers
16,541 GBP2024-06-30
15,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,697 GBP2024-06-30
114,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
486 GBP2023-07-01 ~ 2024-06-30
Computers
720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-672 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,601 GBP2024-06-30
30,986 GBP2023-06-30
Furniture and fittings
1,463 GBP2024-06-30
1,952 GBP2023-06-30
Computers
1,458 GBP2024-06-30
1,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,980 GBP2024-06-30
221,331 GBP2023-06-30
Other Debtors
Amounts falling due within one year
268,341 GBP2024-06-30
211,975 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
521,321 GBP2024-06-30
433,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,182 GBP2024-06-30
79,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
587,428 GBP2024-06-30
516,881 GBP2023-06-30
Corporation Tax Payable
Current
27,306 GBP2024-06-30
19,241 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,406 GBP2024-06-30
63,090 GBP2023-06-30
Other Creditors
Current
21,953 GBP2024-06-30
18,198 GBP2023-06-30
Creditors
Current
734,275 GBP2024-06-30
697,046 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,351 GBP2024-06-30
62,228 GBP2023-06-30