32990 - Other Manufacturing N.e.c.
Intangible Assets
38,000 GBP2024-06-30
76,000 GBP2023-06-30
Property, Plant & Equipment
30,179 GBP2024-06-30
40,511 GBP2023-06-30
Fixed Assets
68,179 GBP2024-06-30
116,511 GBP2023-06-30
Total Inventories
26,632 GBP2024-06-30
37,229 GBP2023-06-30
Debtors
171,177 GBP2024-06-30
136,728 GBP2023-06-30
Cash at bank and in hand
25,510 GBP2024-06-30
54,253 GBP2023-06-30
Current Assets
223,319 GBP2024-06-30
228,210 GBP2023-06-30
Creditors
Current
87,877 GBP2024-06-30
138,561 GBP2023-06-30
Net Current Assets/Liabilities
135,442 GBP2024-06-30
89,649 GBP2023-06-30
Total Assets Less Current Liabilities
203,621 GBP2024-06-30
206,160 GBP2023-06-30
Equity
Called up share capital
200,020 GBP2024-06-30
200,020 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,591 GBP2024-06-30
6,130 GBP2023-06-30
Equity
203,621 GBP2024-06-30
206,160 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
82022-11-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-06-30
114,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
38,000 GBP2024-06-30
76,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,831 GBP2023-06-30
Furniture and fittings
15,050 GBP2023-06-30
Computers
7,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,908 GBP2024-06-30
31,601 GBP2023-06-30
Furniture and fittings
6,794 GBP2024-06-30
4,042 GBP2023-06-30
Computers
7,869 GBP2024-06-30
7,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,571 GBP2024-06-30
43,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,752 GBP2023-07-01 ~ 2024-06-30
Computers
273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,923 GBP2024-06-30
29,230 GBP2023-06-30
Furniture and fittings
8,256 GBP2024-06-30
11,008 GBP2023-06-30
Computers
273 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
171,177 GBP2024-06-30
Other Debtors
Current
50,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
171,177 GBP2024-06-30
Current, Amounts falling due within one year
136,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,820 GBP2023-06-30
Amounts owed to group undertakings
Current
724 GBP2024-06-30
Corporation Tax Payable
Current
27,319 GBP2024-06-30
99,433 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,291 GBP2024-06-30
32,754 GBP2023-06-30
Accrued Liabilities
Current
1,553 GBP2024-06-30
1,554 GBP2023-06-30