32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,232 GBP2024-06-30
57,031 GBP2023-06-30
Debtors
387,858 GBP2024-06-30
651,217 GBP2023-06-30
Current assets - Investments
298,948 GBP2024-06-30
298,948 GBP2023-06-30
Cash at bank and in hand
1,324,142 GBP2024-06-30
840,022 GBP2023-06-30
Current Assets
2,010,948 GBP2024-06-30
1,790,187 GBP2023-06-30
Net Current Assets/Liabilities
74,585 GBP2024-06-30
587,733 GBP2023-06-30
Net Assets/Liabilities
112,817 GBP2024-06-30
644,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,580 GBP2024-06-30
56,604 GBP2023-06-30
Motor vehicles
45,836 GBP2024-06-30
45,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,416 GBP2024-06-30
102,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,264 GBP2024-06-30
33,949 GBP2023-06-30
Motor vehicles
22,920 GBP2024-06-30
11,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,184 GBP2024-06-30
45,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,315 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,316 GBP2024-06-30
22,655 GBP2023-06-30
Motor vehicles
22,916 GBP2024-06-30
34,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,359 GBP2023-06-30
Debtors
Amounts falling due within one year
387,858 GBP2024-06-30
651,217 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,407,443 GBP2024-06-30
1,078,860 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
244,222 GBP2024-06-30
116,532 GBP2023-06-30
Other Creditors
Amounts falling due within one year
283,276 GBP2024-06-30
5,640 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,422 GBP2024-06-30
1,422 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30