32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,415 GBP2024-06-30
12,491 GBP2023-06-30
Total Inventories
11,100 GBP2024-06-30
38,000 GBP2023-06-30
Debtors
119,883 GBP2024-06-30
78,901 GBP2023-06-30
Cash at bank and in hand
126,618 GBP2024-06-30
39,192 GBP2023-06-30
Current Assets
257,601 GBP2024-06-30
156,093 GBP2023-06-30
Net Current Assets/Liabilities
110,790 GBP2024-06-30
60,863 GBP2023-06-30
Total Assets Less Current Liabilities
123,205 GBP2024-06-30
73,354 GBP2023-06-30
Net Assets/Liabilities
120,102 GBP2024-06-30
70,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,670 GBP2024-06-30
44,555 GBP2023-06-30
Computers
899 GBP2024-06-30
899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,569 GBP2024-06-30
45,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,433 GBP2024-06-30
32,273 GBP2023-06-30
Computers
721 GBP2024-06-30
690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,154 GBP2024-06-30
32,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-07-01 ~ 2024-06-30
Computers
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,237 GBP2024-06-30
12,282 GBP2023-06-30
Computers
178 GBP2024-06-30
209 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,951 GBP2024-06-30
77,857 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,932 GBP2024-06-30
1,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,000 GBP2024-06-30
Debtors
Amounts falling due within one year
119,883 GBP2024-06-30
78,901 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,762 GBP2024-06-30
28,059 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,493 GBP2024-06-30
35,597 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,400 GBP2024-06-30
23,791 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
41 GBP2024-06-30
273 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,115 GBP2024-06-30
7,510 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30