32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,402 GBP2024-06-30
1,177 GBP2023-06-30
Debtors
3,001 GBP2024-06-30
9,149 GBP2023-06-30
Cash at bank and in hand
1,817 GBP2024-06-30
1,279 GBP2023-06-30
Current Assets
4,818 GBP2024-06-30
10,428 GBP2023-06-30
Creditors
Current
-3,934 GBP2024-06-30
-4,499 GBP2023-06-30
Net Current Assets/Liabilities
8,752 GBP2024-06-30
14,927 GBP2023-06-30
Total Assets Less Current Liabilities
19,154 GBP2024-06-30
16,104 GBP2023-06-30
Creditors
Non-current
-13,609 GBP2024-06-30
-15,867 GBP2023-06-30
Net Assets/Liabilities
3,569 GBP2024-06-30
13 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,567 GBP2024-06-30
11 GBP2023-06-30
Equity
3,569 GBP2024-06-30
13 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2024-06-30
1,962 GBP2023-06-30
Computers
100 GBP2024-06-30
100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,597 GBP2024-06-30
2,062 GBP2023-06-30
Motor vehicles
12,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961 GBP2024-06-30
785 GBP2023-06-30
Computers
100 GBP2024-06-30
100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,195 GBP2024-06-30
885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,134 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-06-30
1,177 GBP2023-06-30
Motor vehicles
9,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,001 GBP2024-06-30
Amounts falling due within one year, Current
8,469 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,001 GBP2024-06-30
Amounts falling due within one year, Current
9,149 GBP2023-06-30
Trade Creditors/Trade Payables
Current
994 GBP2024-06-30
1,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-6,115 GBP2024-06-30
-6,208 GBP2023-06-30
Other Creditors
Current
1,187 GBP2024-06-30
613 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,609 GBP2024-06-30
15,867 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30