32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,742 GBP2024-06-30
59,300 GBP2023-06-30
Fixed Assets
39,742 GBP2024-06-30
59,300 GBP2023-06-30
Total Inventories
51,715 GBP2024-06-30
67,475 GBP2023-06-30
Debtors
362,155 GBP2024-06-30
112,252 GBP2023-06-30
Cash at bank and in hand
9,658 GBP2024-06-30
23,021 GBP2023-06-30
Current Assets
423,528 GBP2024-06-30
202,748 GBP2023-06-30
Net Current Assets/Liabilities
174,103 GBP2024-06-30
153,120 GBP2023-06-30
Total Assets Less Current Liabilities
213,845 GBP2024-06-30
212,420 GBP2023-06-30
Net Assets/Liabilities
148,502 GBP2024-06-30
138,462 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
148,501 GBP2024-06-30
138,461 GBP2023-06-30
Equity
148,502 GBP2024-06-30
138,462 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,190 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,336 GBP2024-06-30
12,336 GBP2023-06-30
Furniture and fittings
29,751 GBP2024-06-30
27,772 GBP2023-06-30
Motor vehicles
59,656 GBP2024-06-30
59,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,743 GBP2024-06-30
99,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,336 GBP2024-06-30
12,336 GBP2023-06-30
Furniture and fittings
27,696 GBP2024-06-30
26,045 GBP2023-06-30
Motor vehicles
21,969 GBP2024-06-30
2,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,001 GBP2024-06-30
40,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,055 GBP2024-06-30
1,727 GBP2023-06-30
Motor vehicles
37,687 GBP2024-06-30
57,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,024 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
46,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,292 GBP2024-06-30
Current, Amounts falling due within one year
4,418 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
311,863 GBP2024-06-30
Current, Amounts falling due within one year
107,834 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
362,155 GBP2024-06-30
Current, Amounts falling due within one year
112,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,615 GBP2024-06-30
3,615 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,800 GBP2024-06-30
2,544 GBP2023-06-30
Other Creditors
Current
220,010 GBP2024-06-30
38,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,359 GBP2024-06-30
37,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,984 GBP2024-06-30
36,599 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30