32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,748 GBP2024-06-30
34,418 GBP2023-06-30
Fixed Assets
32,748 GBP2024-06-30
34,418 GBP2023-06-30
Total Inventories
511,817 GBP2024-06-30
521,216 GBP2023-06-30
Debtors
270,518 GBP2024-06-30
215,669 GBP2023-06-30
Cash at bank and in hand
73 GBP2024-06-30
23,686 GBP2023-06-30
Current Assets
782,408 GBP2024-06-30
760,571 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-380,014 GBP2023-06-30
Net Current Assets/Liabilities
386,078 GBP2024-06-30
380,557 GBP2023-06-30
Total Assets Less Current Liabilities
418,826 GBP2024-06-30
414,975 GBP2023-06-30
Net Assets/Liabilities
418,826 GBP2024-06-30
414,975 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100,100 GBP2023-06-30
Retained earnings (accumulated losses)
318,726 GBP2024-06-30
314,875 GBP2023-06-30
Equity
418,826 GBP2024-06-30
414,975 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,655 GBP2024-06-30
99,799 GBP2023-06-30
Office equipment
19,083 GBP2024-06-30
19,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,738 GBP2024-06-30
118,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,701 GBP2023-06-30
Office equipment
12,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,943 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,644 GBP2024-06-30
Office equipment
14,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,990 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,011 GBP2024-06-30
28,098 GBP2023-06-30
Office equipment
4,737 GBP2024-06-30
6,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
244,562 GBP2024-06-30
192,407 GBP2023-06-30
Prepayments/Accrued Income
Current
25,956 GBP2024-06-30
23,262 GBP2023-06-30
Debtors
Current
270,518 GBP2024-06-30
215,669 GBP2023-06-30
Bank Overdrafts
-262 GBP2024-06-30
Cash and Cash Equivalents
-189 GBP2024-06-30
23,686 GBP2023-06-30
Bank Overdrafts
Current
262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,048 GBP2024-06-30
108,498 GBP2023-06-30
Taxation/Social Security Payable
Current
20,387 GBP2024-06-30
38,801 GBP2023-06-30
Other Creditors
Current
218,103 GBP2024-06-30
229,185 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,530 GBP2024-06-30
3,530 GBP2023-06-30
Creditors
Current
396,330 GBP2024-06-30
380,014 GBP2023-06-30