32990 - Other Manufacturing N.e.c.
Intangible Assets
75,000 GBP2024-06-30
87,500 GBP2023-06-30
Property, Plant & Equipment
197,635 GBP2024-06-30
155,429 GBP2023-06-30
Total Inventories
63,495 GBP2024-06-30
34,654 GBP2023-06-30
Debtors
Current
2,616,008 GBP2024-06-30
1,276,470 GBP2023-06-30
Current assets - Investments
500 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
48,759 GBP2024-06-30
513,230 GBP2023-06-30
Net Assets/Liabilities
1,392,806 GBP2024-06-30
1,182,158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,392,706 GBP2024-06-30
1,182,058 GBP2023-06-30
Equity
1,392,806 GBP2024-06-30
1,182,158 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Intangible Assets - Gross Cost
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
75,000 GBP2024-06-30
87,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,960 GBP2024-06-30
154,929 GBP2023-06-30
Vehicles
87,179 GBP2024-06-30
59,971 GBP2023-06-30
Furniture and fittings
36,142 GBP2024-06-30
4,494 GBP2023-06-30
Computers
3,861 GBP2024-06-30
3,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,142 GBP2024-06-30
223,255 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,131 GBP2024-06-30
37,239 GBP2023-06-30
Vehicles
39,255 GBP2024-06-30
27,233 GBP2023-06-30
Furniture and fittings
2,813 GBP2024-06-30
1,333 GBP2023-06-30
Computers
3,308 GBP2024-06-30
2,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,507 GBP2024-06-30
67,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,892 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,668 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,480 GBP2023-07-01 ~ 2024-06-30
Computers
1,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,646 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,502 GBP2024-06-30
1,827 GBP2023-06-30
Amounts owed by directors
Current
81,997 GBP2024-06-30
86,846 GBP2023-06-30
Prepayments/Accrued Income
Current
2,070,037 GBP2024-06-30
991,221 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-06-30
17,301 GBP2023-06-30
Other Debtors
Current
61,472 GBP2024-06-30
53,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
216,819 GBP2024-06-30
309,294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-06-30
3,465 GBP2023-06-30
Corporation Tax Payable
Current
201,846 GBP2024-06-30
106,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
3,651 GBP2023-06-30
Other Creditors
Current
390,662 GBP2024-06-30
49,220 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
24 GBP2023-07-01 ~ 2024-06-30
24 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
19 GBP2023-07-01 ~ 2024-06-30
19 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30