32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
484,868 GBP2024-06-30
370,682 GBP2023-06-30
Total Inventories
122,959 GBP2024-06-30
156,111 GBP2023-06-30
Debtors
Current
155,489 GBP2024-06-30
155,377 GBP2023-06-30
Cash at bank and in hand
291,949 GBP2024-06-30
277,790 GBP2023-06-30
Current Assets
570,397 GBP2024-06-30
589,278 GBP2023-06-30
Net Current Assets/Liabilities
-79,328 GBP2024-06-30
-140,324 GBP2023-06-30
Total Assets Less Current Liabilities
405,540 GBP2024-06-30
230,358 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,330 GBP2024-06-30
-23,594 GBP2023-06-30
Net Assets/Liabilities
267,549 GBP2024-06-30
118,486 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,239 GBP2024-06-30
17,239 GBP2023-06-30
Tools/Equipment for furniture and fittings
673,096 GBP2024-06-30
662,850 GBP2023-06-30
Motor vehicles
327,068 GBP2024-06-30
164,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,017,403 GBP2024-06-30
844,874 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
413,294 GBP2024-06-30
375,877 GBP2023-06-30
Motor vehicles
119,241 GBP2024-06-30
98,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,535 GBP2024-06-30
474,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,417 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,239 GBP2024-06-30
17,239 GBP2023-06-30
Tools/Equipment for furniture and fittings
259,802 GBP2024-06-30
286,973 GBP2023-06-30
Motor vehicles
207,827 GBP2024-06-30
66,470 GBP2023-06-30
Other types of inventories not specified separately
122,959 GBP2024-06-30
156,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,699 GBP2024-06-30
100,307 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,964 GBP2024-06-30
4,845 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
155,489 GBP2024-06-30
155,377 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
29,832 GBP2024-06-30
72,831 GBP2023-06-30
Non-current, Amounts falling due after one year
32,330 GBP2024-06-30
23,594 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
24 shares2024-06-30
20 shares2023-06-30
Nominal value of allotted share capital
24 GBP2023-07-01 ~ 2024-06-30
20 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
10,382 GBP2024-06-30
20,396 GBP2023-06-30
Total Borrowings
Non-current
32,330 GBP2024-06-30
23,594 GBP2023-06-30
Bank Borrowings
Current
9,527 GBP2024-06-30
9,527 GBP2023-06-30
Total Borrowings
Current
29,832 GBP2024-06-30
72,831 GBP2023-06-30
Director Remuneration
104,713 GBP2023-07-01 ~ 2024-06-30
98,710 GBP2022-07-01 ~ 2023-06-30