32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,667 GBP2024-06-30
13,476 GBP2023-06-30
Fixed Assets
6,667 GBP2024-06-30
13,476 GBP2023-06-30
Total Inventories
12,768 GBP2024-06-30
12,489 GBP2023-06-30
Debtors
39,872 GBP2024-06-30
31,568 GBP2023-06-30
Cash at bank and in hand
126,899 GBP2024-06-30
127,976 GBP2023-06-30
Current Assets
179,539 GBP2024-06-30
172,033 GBP2023-06-30
Net Current Assets/Liabilities
8,721 GBP2024-06-30
9,141 GBP2023-06-30
Total Assets Less Current Liabilities
15,388 GBP2024-06-30
22,617 GBP2023-06-30
Net Assets/Liabilities
3,969 GBP2024-06-30
890 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,869 GBP2024-06-30
790 GBP2023-06-30
Equity
3,969 GBP2024-06-30
890 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,506 GBP2024-06-30
6,506 GBP2023-06-30
Vehicles
37,902 GBP2024-06-30
37,902 GBP2023-06-30
Office equipment
2,153 GBP2024-06-30
2,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,561 GBP2024-06-30
46,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,723 GBP2024-06-30
5,265 GBP2023-06-30
Vehicles
32,018 GBP2024-06-30
25,667 GBP2023-06-30
Office equipment
2,153 GBP2024-06-30
2,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,894 GBP2024-06-30
33,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
783 GBP2024-06-30
1,241 GBP2023-06-30
Vehicles
5,884 GBP2024-06-30
12,235 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,225 GBP2024-06-30
28,273 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,180 GBP2024-06-30
1,181 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,467 GBP2024-06-30
2,114 GBP2023-06-30
Debtors
Amounts falling due within one year
39,872 GBP2024-06-30
31,568 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,319 GBP2024-06-30
53,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,156 GBP2024-06-30
30,695 GBP2023-06-30
Other Creditors
Amounts falling due within one year
87,548 GBP2024-06-30
66,499 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,795 GBP2024-06-30
1,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,887 GBP2024-06-30
19,167 GBP2023-06-30