32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
290,222 GBP2024-06-30
345,901 GBP2023-06-30
Fixed Assets - Investments
6,318 GBP2024-06-30
6,318 GBP2023-06-30
Fixed Assets
296,540 GBP2024-06-30
352,219 GBP2023-06-30
Total Inventories
344,816 GBP2024-06-30
467,548 GBP2023-06-30
Debtors
46,706 GBP2024-06-30
76,455 GBP2023-06-30
Cash at bank and in hand
566,370 GBP2024-06-30
774,505 GBP2023-06-30
Current Assets
957,892 GBP2024-06-30
1,318,508 GBP2023-06-30
Net Current Assets/Liabilities
662,155 GBP2024-06-30
915,647 GBP2023-06-30
Total Assets Less Current Liabilities
958,695 GBP2024-06-30
1,267,866 GBP2023-06-30
Net Assets/Liabilities
789,754 GBP2024-06-30
1,034,161 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
788,754 GBP2024-06-30
1,033,161 GBP2023-06-30
Equity
789,754 GBP2024-06-30
1,034,161 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,900 GBP2024-06-30
77,900 GBP2023-06-30
Vehicles
449,491 GBP2024-06-30
498,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,727 GBP2024-06-30
650,358 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-190,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-190,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,075 GBP2024-06-30
58,134 GBP2023-06-30
Vehicles
180,482 GBP2024-06-30
176,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,505 GBP2024-06-30
304,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-07-01 ~ 2024-06-30
Vehicles
50,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,825 GBP2024-06-30
19,766 GBP2023-06-30
Vehicles
269,009 GBP2024-06-30
322,185 GBP2023-06-30
Other Investments Other Than Loans
6,318 GBP2024-06-30
6,318 GBP2023-06-30
Trade Debtors/Trade Receivables
33,729 GBP2024-06-30
58,230 GBP2023-06-30
Other Debtors
12,977 GBP2024-06-30
18,225 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
69,400 GBP2024-06-30
69,645 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,595 GBP2024-06-30
46,421 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,548 GBP2024-06-30
166,793 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,308 GBP2024-06-30
118,387 GBP2023-06-30
Other Creditors
Amounts falling due within one year
886 GBP2024-06-30
1,615 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,833 GBP2024-06-30
79,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,108 GBP2024-06-30
154,372 GBP2023-06-30