32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,915 GBP2024-06-30
10,598 GBP2023-06-30
Debtors
24,309 GBP2024-06-30
36,443 GBP2023-06-30
Cash at bank and in hand
2,705 GBP2024-06-30
2,032 GBP2023-06-30
Current Assets
27,014 GBP2024-06-30
38,475 GBP2023-06-30
Creditors
Current
13,499 GBP2024-06-30
17,354 GBP2023-06-30
Net Current Assets/Liabilities
13,515 GBP2024-06-30
21,121 GBP2023-06-30
Total Assets Less Current Liabilities
21,430 GBP2024-06-30
31,719 GBP2023-06-30
Creditors
Non-current
20,756 GBP2024-06-30
30,747 GBP2023-06-30
Net Assets/Liabilities
674 GBP2024-06-30
972 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
474 GBP2024-06-30
772 GBP2023-06-30
Equity
674 GBP2024-06-30
972 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2023-06-30
Computers
649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,860 GBP2024-06-30
4,313 GBP2023-06-30
Computers
374 GBP2024-06-30
238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2024-06-30
4,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,547 GBP2023-07-01 ~ 2024-06-30
Computers
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,640 GBP2024-06-30
10,187 GBP2023-06-30
Computers
275 GBP2024-06-30
411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,649 GBP2024-06-30
580 GBP2023-06-30
Other Debtors
Current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
884 GBP2023-06-30
Prepayments
Current
2,990 GBP2024-06-30
2,443 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,309 GBP2024-06-30
36,443 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,180 GBP2024-06-30
8,003 GBP2023-06-30
Corporation Tax Payable
Current
1,615 GBP2024-06-30
4,823 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2 GBP2024-06-30
Other Creditors
Current
374 GBP2024-06-30
328 GBP2023-06-30
Accrued Liabilities
Current
2,309 GBP2024-06-30
1,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,202 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2023-07-01 ~ 2024-06-30