32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,659 GBP2024-06-30
29,345 GBP2023-06-30
Fixed Assets
23,659 GBP2024-06-30
29,345 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
114,216 GBP2024-06-30
71,339 GBP2023-06-30
Cash at bank and in hand
24,147 GBP2024-06-30
50,022 GBP2023-06-30
Current Assets
142,363 GBP2024-06-30
125,361 GBP2023-06-30
Creditors
Current
81,577 GBP2024-06-30
60,770 GBP2023-06-30
Net Current Assets/Liabilities
60,786 GBP2024-06-30
64,591 GBP2023-06-30
Total Assets Less Current Liabilities
84,445 GBP2024-06-30
93,936 GBP2023-06-30
Creditors
Non-current
-1,666 GBP2024-06-30
-5,632 GBP2023-06-30
Net Assets/Liabilities
76,864 GBP2024-06-30
80,968 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
76,834 GBP2024-06-30
80,938 GBP2023-06-30
Equity
76,864 GBP2024-06-30
80,968 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,659 GBP2024-06-30
76,260 GBP2023-06-30
Furniture and fittings
4,030 GBP2024-06-30
4,030 GBP2023-06-30
Computers
35,873 GBP2024-06-30
34,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,562 GBP2024-06-30
114,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,403 GBP2024-06-30
51,439 GBP2023-06-30
Furniture and fittings
2,871 GBP2024-06-30
2,742 GBP2023-06-30
Computers
33,629 GBP2024-06-30
31,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,903 GBP2024-06-30
85,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
129 GBP2023-07-01 ~ 2024-06-30
Computers
2,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,256 GBP2024-06-30
24,821 GBP2023-06-30
Furniture and fittings
1,159 GBP2024-06-30
1,288 GBP2023-06-30
Computers
2,244 GBP2024-06-30
3,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,395 GBP2024-06-30
66,902 GBP2023-06-30
Prepayments
Current
5,821 GBP2024-06-30
4,437 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
114,216 GBP2024-06-30
Current, Amounts falling due within one year
71,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,668 GBP2024-06-30
6,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,751 GBP2024-06-30
28,100 GBP2023-06-30
Corporation Tax Payable
Current
9,472 GBP2024-06-30
13,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,107 GBP2024-06-30
11,222 GBP2023-06-30
Accrued Liabilities
Current
2,579 GBP2024-06-30
1,481 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
1,666 GBP2024-06-30
5,632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,718 GBP2024-06-30
8,718 GBP2023-06-30
Between one and five year
8,718 GBP2023-06-30
All periods
8,718 GBP2024-06-30
17,436 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-06-30