32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
81,184 GBP2024-06-30
83,058 GBP2023-06-30
Fixed Assets
81,184 GBP2024-06-30
83,058 GBP2023-06-30
Total Inventories
79,487 GBP2024-06-30
53,107 GBP2023-06-30
Debtors
404,128 GBP2024-06-30
800,549 GBP2023-06-30
Cash at bank and in hand
69,432 GBP2024-06-30
366,220 GBP2023-06-30
Current Assets
553,047 GBP2024-06-30
1,219,876 GBP2023-06-30
Creditors
Current
596,412 GBP2024-06-30
1,045,123 GBP2023-06-30
Net Current Assets/Liabilities
-43,365 GBP2024-06-30
174,753 GBP2023-06-30
Total Assets Less Current Liabilities
37,819 GBP2024-06-30
257,811 GBP2023-06-30
Creditors
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30
Net Assets/Liabilities
21,985 GBP2024-06-30
231,978 GBP2023-06-30
Equity
Called up share capital
300,010 GBP2024-06-30
300,010 GBP2023-06-30
Retained earnings (accumulated losses)
-278,025 GBP2024-06-30
-68,032 GBP2023-06-30
Equity
21,985 GBP2024-06-30
231,978 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,734 GBP2024-06-30
186,965 GBP2023-06-30
Furniture and fittings
10,196 GBP2024-06-30
7,696 GBP2023-06-30
Computers
51,507 GBP2024-06-30
43,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,437 GBP2024-06-30
237,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,982 GBP2024-06-30
111,925 GBP2023-06-30
Furniture and fittings
8,391 GBP2024-06-30
7,696 GBP2023-06-30
Computers
38,880 GBP2024-06-30
35,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,253 GBP2024-06-30
154,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,057 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
695 GBP2023-07-01 ~ 2024-06-30
Computers
3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,752 GBP2024-06-30
75,040 GBP2023-06-30
Furniture and fittings
1,805 GBP2024-06-30
Computers
12,627 GBP2024-06-30
8,018 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,942 GBP2024-06-30
Amounts falling due within one year, Current
474,137 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
254,186 GBP2024-06-30
Amounts falling due within one year, Current
326,412 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
404,128 GBP2024-06-30
Amounts falling due within one year, Current
800,549 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
509,159 GBP2024-06-30
889,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,932 GBP2024-06-30
43,858 GBP2023-06-30
Other Creditors
Current
43,321 GBP2024-06-30
91,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Class 2 ordinary share
300,000 shares2024-06-30