32990 - Other Manufacturing N.e.c.
Intangible Assets
25,000 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment
7,445 GBP2024-06-30
8,599 GBP2023-06-30
Fixed Assets
32,445 GBP2024-06-30
36,099 GBP2023-06-30
Total Inventories
355 GBP2024-06-30
345 GBP2023-06-30
Debtors
69,201 GBP2024-06-30
62,604 GBP2023-06-30
Cash at bank and in hand
9,997 GBP2024-06-30
8,034 GBP2023-06-30
Current Assets
79,553 GBP2024-06-30
70,983 GBP2023-06-30
Net Current Assets/Liabilities
-5,113 GBP2024-06-30
-378 GBP2023-06-30
Net Assets/Liabilities
26 GBP2024-06-30
12 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
24 GBP2024-06-30
10 GBP2023-06-30
Equity
26 GBP2024-06-30
12 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
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
22,500 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
25,000 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,226 GBP2024-06-30
47,899 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,781 GBP2024-06-30
39,300 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,445 GBP2024-06-30
8,599 GBP2023-06-30
Trade Debtors/Trade Receivables
16,200 GBP2024-06-30
18,404 GBP2023-06-30
Other Debtors
53,001 GBP2024-06-30
44,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,334 GBP2024-06-30
8,204 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,947 GBP2024-06-30
23,117 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,838 GBP2024-06-30
32,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,547 GBP2024-06-30
7,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,306 GBP2024-06-30
35,710 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-1 GBP2023-06-30