32990 - Other Manufacturing N.e.c.
Intangible Assets
7,296 GBP2024-06-30
Property, Plant & Equipment
129,182 GBP2024-06-30
82,396 GBP2023-06-30
Fixed Assets
136,478 GBP2024-06-30
82,396 GBP2023-06-30
Total Inventories
176,582 GBP2024-06-30
153,050 GBP2023-06-30
Debtors
Current
122,500 GBP2024-06-30
49,748 GBP2023-06-30
Cash at bank and in hand
152,373 GBP2024-06-30
225,814 GBP2023-06-30
Current Assets
451,455 GBP2024-06-30
428,612 GBP2023-06-30
Net Current Assets/Liabilities
36,491 GBP2024-06-30
32,329 GBP2023-06-30
Total Assets Less Current Liabilities
172,969 GBP2024-06-30
114,725 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-46,444 GBP2024-06-30
Net Assets/Liabilities
94,230 GBP2024-06-30
70,320 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Share premium
7,900 GBP2024-06-30
7,900 GBP2023-06-30
Retained earnings (accumulated losses)
85,230 GBP2024-06-30
61,320 GBP2023-06-30
Equity
94,230 GBP2024-06-30
70,320 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Gross Cost
39,380 GBP2024-06-30
30,000 GBP2023-06-30
Development expenditure
9,380 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,084 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,084 GBP2024-06-30
Intangible Assets
Development expenditure
7,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,584 GBP2024-06-30
141,826 GBP2023-06-30
Motor vehicles
172,301 GBP2024-06-30
112,636 GBP2023-06-30
Other
169,139 GBP2024-06-30
169,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
485,024 GBP2024-06-30
423,601 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,798 GBP2023-07-01 ~ 2024-06-30
Other
-11,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,821 GBP2024-06-30
125,487 GBP2023-06-30
Motor vehicles
95,405 GBP2024-06-30
94,732 GBP2023-06-30
Other
130,616 GBP2024-06-30
120,986 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,842 GBP2024-06-30
341,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,334 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,900 GBP2023-07-01 ~ 2024-06-30
Other
9,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,763 GBP2024-06-30
16,339 GBP2023-06-30
Motor vehicles
76,896 GBP2024-06-30
17,904 GBP2023-06-30
Other
38,523 GBP2024-06-30
48,153 GBP2023-06-30
Value of work in progress
176,582 GBP2024-06-30
153,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,203 GBP2024-06-30
Amounts falling due within one year, Current
42,340 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,500 GBP2024-06-30
Amounts falling due within one year, Current
49,748 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,461 GBP2024-06-30
Non-current, Amounts falling due after one year
46,444 GBP2024-06-30