32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,189 GBP2024-06-30
7,207 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
7,434 GBP2024-06-30
1,074 GBP2023-06-30
Cash at bank and in hand
5 GBP2024-06-30
4,000 GBP2023-06-30
Current Assets
9,939 GBP2024-06-30
7,574 GBP2023-06-30
Net Current Assets/Liabilities
-40,463 GBP2024-06-30
-37,917 GBP2023-06-30
Total Assets Less Current Liabilities
-34,274 GBP2024-06-30
-30,710 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,584 GBP2024-06-30
-9,583 GBP2023-06-30
Net Assets/Liabilities
-37,440 GBP2024-06-30
-41,663 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-37,740 GBP2024-06-30
-41,963 GBP2023-06-30
Equity
-37,440 GBP2024-06-30
-41,663 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,807 GBP2024-06-30
Office equipment
1,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,618 GBP2024-06-30
10,600 GBP2023-06-30
Office equipment
1,304 GBP2024-06-30
1,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,922 GBP2024-06-30
11,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,189 GBP2024-06-30
7,207 GBP2023-06-30
Trade Debtors/Trade Receivables
844 GBP2024-06-30
844 GBP2023-06-30
Other Debtors
6,590 GBP2024-06-30
230 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,596 GBP2024-06-30
8,188 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,908 GBP2024-06-30
5,901 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,322 GBP2024-06-30
1,322 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,164 GBP2024-06-30
849 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,412 GBP2024-06-30
29,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,584 GBP2024-06-30
9,583 GBP2023-06-30