32990 - Other Manufacturing N.e.c.
Intangible Assets
6,667 GBP2024-06-30
14,667 GBP2023-06-30
Property, Plant & Equipment
70,458 GBP2024-06-30
74,651 GBP2023-06-30
Fixed Assets
77,125 GBP2024-06-30
89,318 GBP2023-06-30
Total Inventories
23,413 GBP2024-06-30
32,144 GBP2023-06-30
Debtors
295,949 GBP2024-06-30
335,274 GBP2023-06-30
Cash at bank and in hand
47,896 GBP2024-06-30
140,541 GBP2023-06-30
Current Assets
367,258 GBP2024-06-30
507,959 GBP2023-06-30
Net Current Assets/Liabilities
125,145 GBP2024-06-30
112,952 GBP2023-06-30
Total Assets Less Current Liabilities
202,270 GBP2024-06-30
202,270 GBP2023-06-30
Net Assets/Liabilities
202,270 GBP2024-06-30
202,270 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
202,170 GBP2024-06-30
202,170 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-06-30
25,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,667 GBP2024-06-30
14,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,200 GBP2023-06-30
Plant and equipment
4,914 GBP2024-06-30
4,914 GBP2023-06-30
Motor vehicles
117,203 GBP2024-06-30
109,538 GBP2023-06-30
Furniture and fittings
34,988 GBP2024-06-30
16,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,305 GBP2024-06-30
179,590 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,200 GBP2023-06-30
Plant and equipment
4,914 GBP2024-06-30
4,914 GBP2023-06-30
Motor vehicles
66,682 GBP2024-06-30
39,984 GBP2023-06-30
Furniture and fittings
15,051 GBP2024-06-30
11,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,847 GBP2024-06-30
104,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,698 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
50,521 GBP2024-06-30
69,554 GBP2023-06-30
Furniture and fittings
19,937 GBP2024-06-30
5,097 GBP2023-06-30
Other types of inventories not specified separately
23,413 GBP2024-06-30
32,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
291,046 GBP2024-06-30
327,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,200 GBP2024-06-30
231,187 GBP2023-06-30
Other Remaining Borrowings
Current
48,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,505 GBP2024-06-30
75,684 GBP2023-06-30