32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,416 GBP2023-06-30
Property, Plant & Equipment
98,852 GBP2024-06-30
117,514 GBP2023-06-30
Fixed Assets
98,852 GBP2024-06-30
119,930 GBP2023-06-30
Total Inventories
154,653 GBP2024-06-30
187,101 GBP2023-06-30
Debtors
2,588,900 GBP2024-06-30
2,699,340 GBP2023-06-30
Cash at bank and in hand
50,392 GBP2024-06-30
77,152 GBP2023-06-30
Current Assets
2,793,945 GBP2024-06-30
2,963,593 GBP2023-06-30
Creditors
Current
1,354,125 GBP2024-06-30
1,231,725 GBP2023-06-30
Net Current Assets/Liabilities
1,439,820 GBP2024-06-30
1,731,868 GBP2023-06-30
Total Assets Less Current Liabilities
1,538,672 GBP2024-06-30
1,851,798 GBP2023-06-30
Creditors
Non-current
92,585 GBP2024-06-30
204,543 GBP2023-06-30
Net Assets/Liabilities
1,446,087 GBP2024-06-30
1,647,255 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,445,787 GBP2024-06-30
1,646,955 GBP2023-06-30
Equity
1,446,087 GBP2024-06-30
1,647,255 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
7,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,250 GBP2024-06-30
4,834 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,416 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,673 GBP2024-06-30
262,673 GBP2023-06-30
Furniture and fittings
19,094 GBP2024-06-30
19,094 GBP2023-06-30
Motor vehicles
73,000 GBP2024-06-30
73,000 GBP2023-06-30
Computers
30,187 GBP2024-06-30
23,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
384,954 GBP2024-06-30
378,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,577 GBP2024-06-30
213,149 GBP2023-06-30
Furniture and fittings
16,893 GBP2024-06-30
16,505 GBP2023-06-30
Motor vehicles
26,234 GBP2024-06-30
10,646 GBP2023-06-30
Computers
22,398 GBP2024-06-30
20,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,102 GBP2024-06-30
260,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
388 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,588 GBP2023-07-01 ~ 2024-06-30
Computers
1,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,096 GBP2024-06-30
49,524 GBP2023-06-30
Furniture and fittings
2,201 GBP2024-06-30
2,589 GBP2023-06-30
Motor vehicles
46,766 GBP2024-06-30
62,354 GBP2023-06-30
Computers
7,789 GBP2024-06-30
3,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,766 GBP2024-06-30
62,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588,673 GBP2024-06-30
Current, Amounts falling due within one year
710,812 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,967,114 GBP2024-06-30
1,967,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,113 GBP2024-06-30
Current, Amounts falling due within one year
21,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,588,900 GBP2024-06-30
Current, Amounts falling due within one year
2,699,340 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,036 GBP2024-06-30
116,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,922 GBP2024-06-30
12,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,356 GBP2024-06-30
256,227 GBP2023-06-30
Other Taxation & Social Security Payable
Current
211,040 GBP2024-06-30
75,718 GBP2023-06-30
Other Creditors
Current
833,771 GBP2024-06-30
770,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,842 GBP2024-06-30
151,878 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,743 GBP2024-06-30
52,665 GBP2023-06-30
Total Borrowings
Secured
668,201 GBP2024-06-30
858,802 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-201,168 GBP2023-07-01 ~ 2024-06-30