32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,257 GBP2024-06-30
21,670 GBP2023-06-30
Investment Property
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Fixed Assets
320,257 GBP2024-06-30
261,670 GBP2023-06-30
Total Inventories
4,133 GBP2024-06-30
6,503 GBP2023-06-30
Debtors
301,849 GBP2024-06-30
617,014 GBP2023-06-30
Cash at bank and in hand
234,273 GBP2024-06-30
198,464 GBP2023-06-30
Current Assets
540,255 GBP2024-06-30
821,981 GBP2023-06-30
Net Current Assets/Liabilities
276,586 GBP2024-06-30
299,539 GBP2023-06-30
Total Assets Less Current Liabilities
596,843 GBP2024-06-30
561,209 GBP2023-06-30
Net Assets/Liabilities
567,846 GBP2024-06-30
560,101 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
45,100 GBP2024-06-30
45,100 GBP2023-06-30
Retained earnings (accumulated losses)
522,646 GBP2024-06-30
514,901 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,332 GBP2024-06-30
42,649 GBP2023-06-30
Furniture and fittings
10,965 GBP2024-06-30
10,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,297 GBP2024-06-30
53,614 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,056 GBP2024-06-30
26,287 GBP2023-06-30
Furniture and fittings
6,984 GBP2024-06-30
5,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2024-06-30
31,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,425 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
76,276 GBP2024-06-30
16,362 GBP2023-06-30
Furniture and fittings
3,981 GBP2024-06-30
5,308 GBP2023-06-30
Investment Property - Fair Value Model
240,000 GBP2023-06-30
Finished Goods
4,133 GBP2024-06-30
6,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
268,357 GBP2024-06-30
587,264 GBP2023-06-30
Prepayments/Accrued Income
Current
15,250 GBP2024-06-30
9,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,924 GBP2024-06-30
431,658 GBP2023-06-30
Corporation Tax Payable
Current
11,973 GBP2024-06-30
46,566 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,379 GBP2024-06-30
8,232 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,243 GBP2024-06-30
29,002 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,756 GBP2024-06-30
1,590 GBP2023-06-30
Amounts owed to directors
Current
5,394 GBP2024-06-30
5,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,997 GBP2024-06-30