32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
264 GBP2024-06-30
2,570 GBP2023-06-30
Total Inventories
23,104 GBP2024-06-30
36,245 GBP2023-06-30
Debtors
65,038 GBP2024-06-30
91,428 GBP2023-06-30
Cash at bank and in hand
171,395 GBP2024-06-30
160,007 GBP2023-06-30
Current Assets
259,537 GBP2024-06-30
287,680 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-202,099 GBP2023-06-30
Net Current Assets/Liabilities
91,529 GBP2024-06-30
85,581 GBP2023-06-30
Total Assets Less Current Liabilities
91,793 GBP2024-06-30
88,151 GBP2023-06-30
Net Assets/Liabilities
91,730 GBP2024-06-30
87,511 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
91,728 GBP2024-06-30
87,509 GBP2023-06-30
Equity
91,730 GBP2024-06-30
87,511 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,960 GBP2024-06-30
55,960 GBP2023-06-30
Furniture and fittings
16,482 GBP2024-06-30
16,482 GBP2023-06-30
Computers
10,480 GBP2024-06-30
10,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,922 GBP2024-06-30
82,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,960 GBP2024-06-30
53,390 GBP2023-06-30
Furniture and fittings
16,482 GBP2024-06-30
16,482 GBP2023-06-30
Computers
10,216 GBP2024-06-30
10,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,658 GBP2024-06-30
80,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
2,570 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
264 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,869 GBP2024-06-30
90,433 GBP2023-06-30
Prepayments/Accrued Income
Current
5,169 GBP2024-06-30
995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
65,038 GBP2024-06-30
Current, Amounts falling due within one year
91,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,222 GBP2024-06-30
60,269 GBP2023-06-30
Corporation Tax Payable
Current
22,306 GBP2024-06-30
18,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,399 GBP2024-06-30
19,548 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,600 GBP2024-06-30
13,821 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,062 GBP2024-06-30
30,870 GBP2023-06-30