32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,264 GBP2024-06-30
22,927 GBP2023-06-30
Total Inventories
38,765 GBP2023-06-30
Debtors
60,733 GBP2024-06-30
48,939 GBP2023-06-30
Cash at bank and in hand
18,854 GBP2024-06-30
60,271 GBP2023-06-30
Current Assets
79,587 GBP2024-06-30
147,975 GBP2023-06-30
Net Current Assets/Liabilities
-31,947 GBP2024-06-30
-8,169 GBP2023-06-30
Net Assets/Liabilities
-16,683 GBP2024-06-30
14,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,767 GBP2024-06-30
27,767 GBP2023-06-30
Furniture and fittings
2,802 GBP2024-06-30
2,802 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,569 GBP2024-06-30
30,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,903 GBP2024-06-30
6,942 GBP2023-06-30
Furniture and fittings
1,402 GBP2024-06-30
700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,305 GBP2024-06-30
7,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,961 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,864 GBP2024-06-30
20,825 GBP2023-06-30
Furniture and fittings
1,400 GBP2024-06-30
2,102 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,090 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,643 GBP2024-06-30
44,090 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,849 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-06-30
Debtors
Amounts falling due within one year
60,733 GBP2024-06-30
48,939 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,160 GBP2024-06-30
26,270 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,952 GBP2024-06-30
75,952 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35,422 GBP2024-06-30
53,922 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-21 ~ 2023-06-30