32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,587 GBP2024-06-30
36,664 GBP2023-06-30
Debtors
405,502 GBP2024-06-30
421,935 GBP2023-06-30
Cash at bank and in hand
188,385 GBP2024-06-30
198,063 GBP2023-06-30
Current Assets
593,887 GBP2024-06-30
619,998 GBP2023-06-30
Creditors
Current
136,669 GBP2024-06-30
171,750 GBP2023-06-30
Net Current Assets/Liabilities
457,218 GBP2024-06-30
448,248 GBP2023-06-30
Total Assets Less Current Liabilities
484,805 GBP2024-06-30
484,912 GBP2023-06-30
Net Assets/Liabilities
479,563 GBP2024-06-30
475,862 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
479,561 GBP2024-06-30
475,860 GBP2023-06-30
Equity
479,563 GBP2024-06-30
475,862 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,515 GBP2023-06-30
Furniture and fittings
3,990 GBP2023-06-30
Motor vehicles
4,700 GBP2023-06-30
Computers
3,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,736 GBP2024-06-30
195,802 GBP2023-06-30
Furniture and fittings
3,766 GBP2024-06-30
3,727 GBP2023-06-30
Motor vehicles
4,700 GBP2024-06-30
4,700 GBP2023-06-30
Computers
2,496 GBP2024-06-30
2,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,698 GBP2024-06-30
206,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,934 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
39 GBP2023-07-01 ~ 2024-06-30
Computers
104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,779 GBP2024-06-30
35,713 GBP2023-06-30
Furniture and fittings
224 GBP2024-06-30
263 GBP2023-06-30
Computers
584 GBP2024-06-30
688 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,605 GBP2024-06-30
247,067 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
104,343 GBP2024-06-30
60,834 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
119,554 GBP2024-06-30
114,034 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
405,502 GBP2024-06-30
421,935 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,838 GBP2024-06-30
110,830 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,626 GBP2024-06-30
19,087 GBP2023-06-30
Other Creditors
Current
18,205 GBP2024-06-30
41,833 GBP2023-06-30