32990 - Other Manufacturing N.e.c.
Intangible Assets
7,055 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
180,549 GBP2024-06-30
165,633 GBP2023-06-30
Fixed Assets
187,604 GBP2024-06-30
165,633 GBP2023-06-30
Debtors
123,496 GBP2024-06-30
76,273 GBP2023-06-30
Cash at bank and in hand
23,247 GBP2024-06-30
1,927 GBP2023-06-30
Current Assets
176,743 GBP2024-06-30
97,700 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-282,140 GBP2024-06-30
-179,395 GBP2023-06-30
Net Current Assets/Liabilities
-105,397 GBP2024-06-30
-81,695 GBP2023-06-30
Total Assets Less Current Liabilities
82,207 GBP2024-06-30
83,938 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-49,311 GBP2023-06-30
Net Assets/Liabilities
35,482 GBP2024-06-30
34,627 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,382 GBP2024-06-30
34,527 GBP2023-06-30
Equity
35,482 GBP2024-06-30
34,627 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
32022-07-13 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,105 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,055 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2024-06-30
5,189 GBP2023-06-30
Other
218,358 GBP2024-06-30
173,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,108 GBP2024-06-30
178,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,666 GBP2024-06-30
534 GBP2023-06-30
Other
42,893 GBP2024-06-30
12,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,559 GBP2024-06-30
13,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2023-07-01 ~ 2024-06-30
Other
30,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,084 GBP2024-06-30
4,655 GBP2023-06-30
Other
175,465 GBP2024-06-30
160,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,597 GBP2024-06-30
59,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,899 GBP2024-06-30
17,031 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
123,496 GBP2024-06-30
76,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,061 GBP2024-06-30
64,368 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,410 GBP2024-06-30
10,662 GBP2023-06-30
Other Creditors
Current
165,669 GBP2024-06-30
104,365 GBP2023-06-30
Creditors
Current
282,140 GBP2024-06-30
179,395 GBP2023-06-30
Other Creditors
Non-current
13,662 GBP2024-06-30
49,311 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,339 GBP2024-06-30
62,500 GBP2023-06-30