32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
107,982 GBP2024-06-30
42,737 GBP2023-06-30
Debtors
430,083 GBP2024-06-30
501,858 GBP2023-06-30
Cash at bank and in hand
210,525 GBP2024-06-30
171,059 GBP2023-06-30
Current Assets
730,103 GBP2024-06-30
778,770 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-239,937 GBP2024-06-30
-247,162 GBP2023-06-30
Net Current Assets/Liabilities
490,166 GBP2024-06-30
531,608 GBP2023-06-30
Total Assets Less Current Liabilities
598,148 GBP2024-06-30
574,345 GBP2023-06-30
Net Assets/Liabilities
578,910 GBP2024-06-30
573,813 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
478,910 GBP2024-06-30
473,813 GBP2023-06-30
Equity
578,910 GBP2024-06-30
573,813 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,024 GBP2024-06-30
63,428 GBP2023-06-30
Motor vehicles
128,691 GBP2024-06-30
93,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
202,715 GBP2024-06-30
156,732 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,093 GBP2024-06-30
45,642 GBP2023-06-30
Motor vehicles
46,640 GBP2024-06-30
68,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,733 GBP2024-06-30
113,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,931 GBP2024-06-30
17,786 GBP2023-06-30
Motor vehicles
82,051 GBP2024-06-30
24,951 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
318,061 GBP2024-06-30
338,739 GBP2023-06-30
Other Debtors
Current
96,252 GBP2024-06-30
145,624 GBP2023-06-30
Prepayments/Accrued Income
Current
15,770 GBP2024-06-30
17,495 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
430,083 GBP2024-06-30
501,858 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,505 GBP2024-06-30
127,782 GBP2023-06-30
Corporation Tax Payable
Current
29,173 GBP2024-06-30
34,766 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,488 GBP2024-06-30
24,126 GBP2023-06-30
Other Creditors
Current
21,351 GBP2024-06-30
13,503 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,420 GBP2024-06-30
46,985 GBP2023-06-30
Creditors
Current
239,937 GBP2024-06-30
247,162 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,598 GBP2024-06-30
54,182 GBP2023-06-30