32990 - Other Manufacturing N.e.c.
Intangible Assets
13,488 GBP2024-06-30
15,285 GBP2023-06-30
Property, Plant & Equipment
134,095 GBP2024-06-30
152,430 GBP2023-06-30
Fixed Assets
147,583 GBP2024-06-30
167,715 GBP2023-06-30
Debtors
883,490 GBP2024-06-30
754,560 GBP2023-06-30
Cash at bank and in hand
9,733 GBP2024-06-30
3,654 GBP2023-06-30
Current Assets
1,041,146 GBP2024-06-30
864,640 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,911,619 GBP2024-06-30
-1,792,644 GBP2023-06-30
Net Current Assets/Liabilities
-1,870,473 GBP2024-06-30
-928,004 GBP2023-06-30
Total Assets Less Current Liabilities
-1,722,890 GBP2024-06-30
-760,289 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,722,990 GBP2024-06-30
-760,389 GBP2023-06-30
Equity
-1,722,890 GBP2024-06-30
-760,289 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,993 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,505 GBP2024-06-30
1,708 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,797 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,488 GBP2024-06-30
15,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
189,542 GBP2024-06-30
187,149 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,447 GBP2024-06-30
34,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
134,095 GBP2024-06-30
152,430 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,300 GBP2024-06-30
384,526 GBP2023-06-30
Other Debtors
Amounts falling due within one year
510,401 GBP2024-06-30
103,829 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
612,701 GBP2024-06-30
488,355 GBP2023-06-30
Other Debtors
Amounts falling due after one year
270,789 GBP2024-06-30
266,205 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,102 GBP2024-06-30
14,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,088 GBP2024-06-30
59,944 GBP2023-06-30
Other Creditors
Current
2,827,429 GBP2024-06-30
1,717,801 GBP2023-06-30
Creditors
Current
2,911,619 GBP2024-06-30
1,792,644 GBP2023-06-30