32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,637 GBP2024-06-30
40,689 GBP2023-06-30
Total Inventories
6,575 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
420,455 GBP2024-06-30
321,202 GBP2023-06-30
Cash at bank and in hand
62,935 GBP2024-06-30
50,203 GBP2023-06-30
Current Assets
489,965 GBP2024-06-30
378,905 GBP2023-06-30
Creditors
Current
158,147 GBP2024-06-30
49,358 GBP2023-06-30
Net Current Assets/Liabilities
331,818 GBP2024-06-30
329,547 GBP2023-06-30
Total Assets Less Current Liabilities
364,455 GBP2024-06-30
370,236 GBP2023-06-30
Creditors
Non-current
-6,910 GBP2024-06-30
-22,292 GBP2023-06-30
Net Assets/Liabilities
351,344 GBP2024-06-30
340,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
351,244 GBP2024-06-30
340,113 GBP2023-06-30
Equity
351,344 GBP2024-06-30
340,213 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,282 GBP2024-06-30
12,282 GBP2023-06-30
Plant and equipment
258,916 GBP2024-06-30
256,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,198 GBP2024-06-30
268,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,282 GBP2024-06-30
12,282 GBP2023-06-30
Plant and equipment
226,279 GBP2024-06-30
215,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,561 GBP2024-06-30
227,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,637 GBP2024-06-30
40,689 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,847 GBP2024-06-30
94,745 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,991 GBP2024-06-30
13,398 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
138,838 GBP2024-06-30
108,143 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
281,617 GBP2024-06-30
213,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,548 GBP2024-06-30
8,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,088 GBP2024-06-30
22,519 GBP2023-06-30
Other Creditors
Current
21,511 GBP2024-06-30
18,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,910 GBP2024-06-30
22,292 GBP2023-06-30