32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Fixed Assets - Investments
474,249 GBP2024-06-30
474,249 GBP2023-06-30
Fixed Assets
474,249 GBP2024-06-30
474,249 GBP2023-06-30
Total Inventories
26,273 GBP2024-06-30
23,191 GBP2023-06-30
Debtors
6,949 GBP2024-06-30
15,039 GBP2023-06-30
Cash at bank and in hand
29,149 GBP2024-06-30
23,632 GBP2023-06-30
Current Assets
62,371 GBP2024-06-30
61,862 GBP2023-06-30
Net Current Assets/Liabilities
-208,488 GBP2024-06-30
-165,164 GBP2023-06-30
Total Assets Less Current Liabilities
265,761 GBP2024-06-30
309,085 GBP2023-06-30
Net Assets/Liabilities
90,460 GBP2024-06-30
67,480 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
90,459 GBP2024-06-30
67,479 GBP2023-06-30
Equity
90,460 GBP2024-06-30
67,480 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2023-06-30
Intangible Assets - Gross Cost
57,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,191 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
474,249 GBP2024-06-30
Non-current
474,249 GBP2024-06-30
474,249 GBP2023-06-30
Trade Debtors/Trade Receivables
4,171 GBP2024-06-30
11,595 GBP2023-06-30
Other Debtors
2,778 GBP2024-06-30
3,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,953 GBP2024-06-30
22,953 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,188 GBP2024-06-30
1,774 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,409 GBP2024-06-30
11,757 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,479 GBP2024-06-30
9,602 GBP2023-06-30
Other Creditors
Amounts falling due within one year
231,830 GBP2024-06-30
180,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,762 GBP2024-06-30
23,439 GBP2023-06-30
Other Creditors
Amounts falling due after one year
155,539 GBP2024-06-30
218,166 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30