32990 - Other Manufacturing N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-06-30
-100 GBP2023-06-30
Intangible Assets
8,945 GBP2024-06-30
4,915 GBP2023-06-30
Property, Plant & Equipment
304,030 GBP2024-06-30
158,438 GBP2023-06-30
Fixed Assets
312,975 GBP2024-06-30
163,353 GBP2023-06-30
Total Inventories
13,750 GBP2024-06-30
174,104 GBP2023-06-30
Debtors
-105,570 GBP2024-06-30
-6,259 GBP2023-06-30
Cash at bank and in hand
745 GBP2024-06-30
-34,784 GBP2023-06-30
Current Assets
-91,075 GBP2024-06-30
133,061 GBP2023-06-30
Creditors
Amounts falling due within one year
17,060 GBP2024-06-30
-36,472 GBP2023-06-30
Net Current Assets/Liabilities
-74,015 GBP2024-06-30
96,589 GBP2023-06-30
Total Assets Less Current Liabilities
238,860 GBP2024-06-30
259,842 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,500 GBP2024-06-30
-52,057 GBP2023-06-30
Net Assets/Liabilities
204,360 GBP2024-06-30
203,634 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,045 GBP2024-06-30
2,165 GBP2023-06-30
Other than goodwill
3,900 GBP2024-06-30
2,750 GBP2023-06-30
Intangible Assets - Gross Cost
8,945 GBP2024-06-30
4,915 GBP2023-06-30
Intangible assets - Disposals
2,830 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,045 GBP2024-06-30
2,165 GBP2023-06-30
Other than goodwill
3,900 GBP2024-06-30
2,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,384 GBP2024-06-30
131,488 GBP2023-06-30
Motor vehicles
6,200 GBP2024-06-30
6,200 GBP2023-06-30
Furniture and fittings
17,225 GBP2024-06-30
17,225 GBP2023-06-30
Computers
5,221 GBP2024-06-30
3,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,030 GBP2024-06-30
158,438 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
275,384 GBP2024-06-30
131,488 GBP2023-06-30
Motor vehicles
6,200 GBP2024-06-30
6,200 GBP2023-06-30
Furniture and fittings
17,225 GBP2024-06-30
17,225 GBP2023-06-30
Computers
5,221 GBP2024-06-30
3,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,331 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-120,000 GBP2024-06-30
-35,590 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,430 GBP2024-06-30
Debtors
Amounts falling due within one year
-105,570 GBP2024-06-30
-6,259 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-17,060 GBP2024-06-30
36,472 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
34,500 GBP2024-06-30
52,057 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30