32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,064 GBP2024-06-30
468 GBP2023-06-30
Total Inventories
114,991 GBP2024-06-30
109,619 GBP2023-06-30
Debtors
15,420 GBP2024-06-30
8,947 GBP2023-06-30
Cash at bank and in hand
12,512 GBP2024-06-30
11,364 GBP2023-06-30
Current Assets
142,923 GBP2024-06-30
129,930 GBP2023-06-30
Creditors
Current
57,605 GBP2024-06-30
43,642 GBP2023-06-30
Net Current Assets/Liabilities
85,318 GBP2024-06-30
86,288 GBP2023-06-30
Total Assets Less Current Liabilities
86,382 GBP2024-06-30
86,756 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
40,866 GBP2024-06-30
40,866 GBP2023-06-30
Retained earnings (accumulated losses)
45,416 GBP2024-06-30
45,790 GBP2023-06-30
Equity
86,382 GBP2024-06-30
86,756 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,752 GBP2024-06-30
14,210 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,688 GBP2024-06-30
13,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-06-30
468 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,155 GBP2024-06-30
6,521 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
265 GBP2024-06-30
2,426 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,420 GBP2024-06-30
8,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
372 GBP2024-06-30
815 GBP2023-06-30
Other Creditors
Current
57,233 GBP2024-06-30
42,826 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-374 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-374 GBP2023-07-01 ~ 2024-06-30