32990 - Other Manufacturing N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
134,350 GBP2024-06-30
131,773 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
59,398 GBP2024-06-30
100,537 GBP2023-06-30
Cash at bank and in hand
104,874 GBP2024-06-30
39,957 GBP2023-06-30
Current Assets
169,272 GBP2024-06-30
145,494 GBP2023-06-30
Net Current Assets/Liabilities
32,512 GBP2024-06-30
34,546 GBP2023-06-30
Total Assets Less Current Liabilities
166,862 GBP2024-06-30
166,319 GBP2023-06-30
Creditors
Amounts falling due after one year
-79,329 GBP2024-06-30
-79,001 GBP2023-06-30
Net Assets/Liabilities
87,533 GBP2024-06-30
87,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,222 GBP2024-06-30
126,244 GBP2023-06-30
Motor vehicles
89,089 GBP2024-06-30
46,372 GBP2023-06-30
Furniture and fittings
154 GBP2024-06-30
154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,465 GBP2024-06-30
172,770 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,452 GBP2024-06-30
31,646 GBP2023-06-30
Motor vehicles
18,548 GBP2024-06-30
9,274 GBP2023-06-30
Furniture and fittings
115 GBP2024-06-30
77 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,115 GBP2024-06-30
40,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,274 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,770 GBP2024-06-30
94,598 GBP2023-06-30
Motor vehicles
70,541 GBP2024-06-30
37,098 GBP2023-06-30
Furniture and fittings
39 GBP2024-06-30
77 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,398 GBP2024-06-30
100,537 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,431 GBP2024-06-30
7,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,681 GBP2024-06-30
22,131 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,998 GBP2024-06-30
27,165 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,367 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,840 GBP2024-06-30
2,619 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
49,943 GBP2024-06-30
49,532 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,329 GBP2024-06-30
79,001 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30