32990 - Other Manufacturing N.e.c.
Turnover/Revenue
243,034 GBP2023-07-01 ~ 2024-06-30
431,364 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-121,898 GBP2023-07-01 ~ 2024-06-30
-178,926 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
121,136 GBP2023-07-01 ~ 2024-06-30
252,438 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-252,258 GBP2023-07-01 ~ 2024-06-30
-168,304 GBP2022-07-01 ~ 2023-06-30
Other operating income
56,119 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-75,003 GBP2023-07-01 ~ 2024-06-30
84,134 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-15,285 GBP2023-07-01 ~ 2024-06-30
-1,476 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-90,288 GBP2023-07-01 ~ 2024-06-30
82,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
4,840 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
4,840 GBP2023-06-30
Total Inventories
17,238 GBP2024-06-30
41,500 GBP2023-06-30
Debtors
169,384 GBP2024-06-30
99,756 GBP2023-06-30
Cash at bank and in hand
15 GBP2024-06-30
20,144 GBP2023-06-30
Current Assets
186,637 GBP2024-06-30
161,400 GBP2023-06-30
Net Current Assets/Liabilities
62,091 GBP2024-06-30
149,879 GBP2023-06-30
Total Assets Less Current Liabilities
62,091 GBP2024-06-30
154,719 GBP2023-06-30
Net Assets/Liabilities
26,802 GBP2024-06-30
107,416 GBP2023-06-30
Equity
Called up share capital
59,000 GBP2024-06-30
59,000 GBP2023-06-30
Retained earnings (accumulated losses)
-32,198 GBP2024-06-30
48,416 GBP2023-06-30
Equity
26,802 GBP2024-06-30
107,416 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-06-30
6,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
6,050 GBP2023-06-30
Property, Plant & Equipment - Disposals
-6,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-06-30
1,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
1,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
0 GBP2024-06-30
4,840 GBP2023-06-30
Other types of inventories not specified separately
17,238 GBP2024-06-30
41,500 GBP2023-06-30
Trade Debtors/Trade Receivables
13,045 GBP2024-06-30
5,453 GBP2023-06-30
Other Debtors
156,339 GBP2024-06-30
94,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
672 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-06-30
11,521 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,169 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,705 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,289 GBP2024-06-30
47,303 GBP2023-06-30