32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,604 GBP2024-06-30
16,900 GBP2023-06-30
Investment Property
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Fixed Assets
219,604 GBP2024-06-30
201,900 GBP2023-06-30
Total Inventories
264,319 GBP2024-06-30
221,848 GBP2023-06-30
Debtors
302,886 GBP2024-06-30
271,959 GBP2023-06-30
Cash at bank and in hand
264,200 GBP2024-06-30
277,171 GBP2023-06-30
Current Assets
831,405 GBP2024-06-30
770,978 GBP2023-06-30
Creditors
-231,574 GBP2024-06-30
-193,959 GBP2023-06-30
Net Current Assets/Liabilities
599,831 GBP2024-06-30
577,019 GBP2023-06-30
Total Assets Less Current Liabilities
819,435 GBP2024-06-30
778,919 GBP2023-06-30
Net Assets/Liabilities
806,202 GBP2024-06-30
765,567 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Retained earnings (accumulated losses)
749,702 GBP2024-06-30
709,067 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,204 GBP2024-06-30
6,204 GBP2023-06-30
Motor vehicles
49,036 GBP2024-06-30
38,052 GBP2023-06-30
Furniture and fittings
1,470 GBP2024-06-30
1,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,710 GBP2024-06-30
45,726 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,023 GBP2024-06-30
5,963 GBP2023-06-30
Motor vehicles
14,959 GBP2024-06-30
21,855 GBP2023-06-30
Furniture and fittings
1,124 GBP2024-06-30
1,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,106 GBP2024-06-30
28,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
181 GBP2024-06-30
241 GBP2023-06-30
Motor vehicles
34,077 GBP2024-06-30
16,197 GBP2023-06-30
Furniture and fittings
346 GBP2024-06-30
462 GBP2023-06-30
Investment Property - Fair Value Model
185,000 GBP2023-06-30
Finished Goods
264,319 GBP2024-06-30
221,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
301,886 GBP2024-06-30
251,310 GBP2023-06-30
Prepayments/Accrued Income
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,127 GBP2024-06-30
128,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
806 GBP2024-06-30
1,470 GBP2023-06-30
Corporation Tax Payable
Current
34,441 GBP2024-06-30
20,213 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,196 GBP2024-06-30
5,451 GBP2023-06-30
Amount of value-added tax that is payable
Current
36,849 GBP2024-06-30
36,663 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,155 GBP2024-06-30
1,590 GBP2023-06-30
Creditors
Current
231,574 GBP2024-06-30
193,959 GBP2023-06-30