32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,586 GBP2024-06-30
14,542 GBP2023-06-30
Fixed Assets
12,586 GBP2024-06-30
14,542 GBP2023-06-30
Debtors
Non-current
5,950 GBP2024-06-30
5,405 GBP2023-06-30
Current
38,157 GBP2024-06-30
6,967 GBP2023-06-30
Cash at bank and in hand
26,519 GBP2024-06-30
49,454 GBP2023-06-30
Current Assets
70,626 GBP2024-06-30
61,826 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,133 GBP2024-06-30
Net Current Assets/Liabilities
10,493 GBP2024-06-30
20,065 GBP2023-06-30
Total Assets Less Current Liabilities
23,079 GBP2024-06-30
34,607 GBP2023-06-30
Net Assets/Liabilities
20,688 GBP2024-06-30
31,844 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
20,687 GBP2024-06-30
31,843 GBP2023-06-30
Equity
20,688 GBP2024-06-30
31,844 GBP2023-06-30
Wages/Salaries
12,570 GBP2023-07-01 ~ 2024-06-30
12,595 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
479 GBP2023-07-01 ~ 2024-06-30
493 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,049 GBP2023-07-01 ~ 2024-06-30
13,088 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,421 GBP2024-06-30
47,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,835 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,586 GBP2024-06-30
14,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,022 GBP2024-06-30
6,288 GBP2023-06-30
Prepayments/Accrued Income
Current
8,135 GBP2024-06-30
679 GBP2023-06-30
Cash and Cash Equivalents
26,519 GBP2024-06-30
49,454 GBP2023-06-30
Corporation Tax Payable
Current
29,657 GBP2024-06-30
20,106 GBP2023-06-30
Taxation/Social Security Payable
Current
17,105 GBP2024-06-30
18,835 GBP2023-06-30
Other Creditors
Current
11,985 GBP2024-06-30
1,560 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,386 GBP2024-06-30
1,260 GBP2023-06-30
Creditors
Current
60,133 GBP2024-06-30
41,761 GBP2023-06-30