32990 - Other Manufacturing N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment
30,719 GBP2024-06-30
40,458 GBP2023-06-30
Total Inventories
93,797 GBP2024-06-30
68,630 GBP2023-06-30
Debtors
183,213 GBP2024-06-30
210,218 GBP2023-06-30
Cash at bank and in hand
1,138 GBP2024-06-30
23,921 GBP2023-06-30
Current Assets
278,148 GBP2024-06-30
302,769 GBP2023-06-30
Net Current Assets/Liabilities
187,428 GBP2024-06-30
197,896 GBP2023-06-30
Total Assets Less Current Liabilities
218,147 GBP2024-06-30
238,354 GBP2023-06-30
Net Assets/Liabilities
174,162 GBP2024-06-30
190,518 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
174,062 GBP2024-06-30
190,418 GBP2023-06-30
Equity
174,162 GBP2024-06-30
190,518 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,478 GBP2024-06-30
115,478 GBP2023-06-30
Furniture and fittings
840 GBP2024-06-30
718 GBP2023-06-30
Motor vehicles
61,462 GBP2024-06-30
55,587 GBP2023-06-30
Computers
590 GBP2024-06-30
590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,902 GBP2024-06-30
180,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,326 GBP2024-06-30
92,730 GBP2023-06-30
Furniture and fittings
427 GBP2024-06-30
354 GBP2023-06-30
Motor vehicles
51,269 GBP2024-06-30
41,398 GBP2023-06-30
Computers
421 GBP2024-06-30
354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,183 GBP2024-06-30
140,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,871 GBP2023-07-01 ~ 2024-06-30
Computers
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,152 GBP2024-06-30
22,748 GBP2023-06-30
Furniture and fittings
413 GBP2024-06-30
364 GBP2023-06-30
Motor vehicles
10,193 GBP2024-06-30
14,189 GBP2023-06-30
Computers
169 GBP2024-06-30
236 GBP2023-06-30
Trade Debtors/Trade Receivables
143,705 GBP2024-06-30
164,038 GBP2023-06-30
Prepayments/Accrued Income
21,746 GBP2024-06-30
19,401 GBP2023-06-30
Other Debtors
17,762 GBP2024-06-30
26,779 GBP2023-06-30
Amounts falling due after one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,682 GBP2024-06-30
49,624 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,206 GBP2024-06-30
49,224 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,832 GBP2024-06-30
6,025 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,140 GBP2024-06-30
9,750 GBP2023-06-30