32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,050 GBP2024-06-30
9,787 GBP2023-06-30
Total Inventories
70 GBP2024-06-30
31,403 GBP2023-06-30
Debtors
892,785 GBP2024-06-30
878,985 GBP2023-06-30
Cash at bank and in hand
1,153,696 GBP2024-06-30
797,290 GBP2023-06-30
Current Assets
2,046,551 GBP2024-06-30
1,707,678 GBP2023-06-30
Creditors
Current
1,243,261 GBP2024-06-30
941,539 GBP2023-06-30
Net Current Assets/Liabilities
803,290 GBP2024-06-30
766,139 GBP2023-06-30
Total Assets Less Current Liabilities
830,340 GBP2024-06-30
775,926 GBP2023-06-30
Net Assets/Liabilities
823,577 GBP2024-06-30
773,994 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
813,577 GBP2024-06-30
763,994 GBP2023-06-30
Equity
823,577 GBP2024-06-30
773,994 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,945 GBP2024-06-30
33,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,895 GBP2024-06-30
23,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,050 GBP2024-06-30
9,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,365 GBP2024-06-30
Amounts falling due within one year, Current
829,442 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
32,420 GBP2024-06-30
Amounts falling due within one year, Current
49,543 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
892,785 GBP2024-06-30
Amounts falling due within one year, Current
878,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,225 GBP2024-06-30
15,968 GBP2023-06-30
Amounts owed to group undertakings
Current
923,882 GBP2024-06-30
669,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
264,477 GBP2024-06-30
227,176 GBP2023-06-30
Other Creditors
Current
26,677 GBP2024-06-30
28,569 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,760 GBP2024-06-30
82,403 GBP2023-06-30
Between one and five year
235,813 GBP2024-06-30
89,634 GBP2023-06-30
More than five year
135,759 GBP2024-06-30
All periods
477,332 GBP2024-06-30
172,037 GBP2023-06-30