32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
173,481 GBP2024-06-30
139,375 GBP2023-06-30
Fixed Assets
173,481 GBP2024-06-30
139,375 GBP2023-06-30
Total Inventories
309,136 GBP2024-06-30
341,090 GBP2023-06-30
Debtors
9,451 GBP2024-06-30
11,048 GBP2023-06-30
Cash at bank and in hand
946,948 GBP2024-06-30
870,673 GBP2023-06-30
Current Assets
1,265,535 GBP2024-06-30
1,222,811 GBP2023-06-30
Creditors
Current
348,591 GBP2024-06-30
337,047 GBP2023-06-30
Net Current Assets/Liabilities
916,944 GBP2024-06-30
885,764 GBP2023-06-30
Total Assets Less Current Liabilities
1,090,425 GBP2024-06-30
1,025,139 GBP2023-06-30
Net Assets/Liabilities
1,055,528 GBP2024-06-30
998,769 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,055,428 GBP2024-06-30
998,669 GBP2023-06-30
Equity
1,055,528 GBP2024-06-30
998,769 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,222 GBP2024-06-30
323,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,741 GBP2024-06-30
184,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
173,481 GBP2024-06-30
139,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,025 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,451 GBP2024-06-30
8,023 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,451 GBP2024-06-30
11,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,764 GBP2024-06-30
160,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,135 GBP2024-06-30
143,212 GBP2023-06-30
Other Creditors
Current
77,692 GBP2024-06-30
33,589 GBP2023-06-30