32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,592 GBP2024-06-30
54,259 GBP2023-06-30
Debtors
59,186 GBP2024-06-30
53,399 GBP2023-06-30
Cash at bank and in hand
168,285 GBP2024-06-30
51,359 GBP2023-06-30
Current Assets
233,471 GBP2024-06-30
109,758 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-87,351 GBP2023-06-30
Net Current Assets/Liabilities
118,175 GBP2024-06-30
22,407 GBP2023-06-30
Total Assets Less Current Liabilities
160,767 GBP2024-06-30
76,666 GBP2023-06-30
Net Assets/Liabilities
-25,581 GBP2024-06-30
40,097 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-26,581 GBP2024-06-30
39,097 GBP2023-06-30
60,396 GBP2022-06-30
Equity
-25,581 GBP2024-06-30
40,097 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,604 GBP2023-06-30
Plant and equipment
81,723 GBP2024-06-30
81,723 GBP2023-06-30
Computers
22,128 GBP2024-06-30
21,970 GBP2023-06-30
Motor vehicles
9,995 GBP2024-06-30
51,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,450 GBP2024-06-30
176,625 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-51,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,216 GBP2023-06-30
Plant and equipment
66,492 GBP2024-06-30
61,414 GBP2023-06-30
Computers
17,947 GBP2024-06-30
15,756 GBP2023-06-30
Motor vehicles
885 GBP2024-06-30
41,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,858 GBP2024-06-30
122,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,318 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,078 GBP2023-07-01 ~ 2024-06-30
Computers
2,191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,231 GBP2024-06-30
20,310 GBP2023-06-30
Computers
4,181 GBP2024-06-30
6,213 GBP2023-06-30
Motor vehicles
9,110 GBP2024-06-30
9,348 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,388 GBP2023-06-30
Debtors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,531 GBP2024-06-30
37,862 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,655 GBP2024-06-30
15,537 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
59,186 GBP2024-06-30
Current, Amounts falling due within one year
53,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,423 GBP2024-06-30
12,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,565 GBP2024-06-30
33,603 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,041 GBP2024-06-30
8,103 GBP2023-06-30
Other Creditors
Current
30,267 GBP2024-06-30
32,409 GBP2023-06-30
Creditors
Current
115,296 GBP2024-06-30
87,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
184,131 GBP2024-06-30
29,226 GBP2023-06-30
Profit/Loss
-37,261 GBP2023-07-01 ~ 2024-06-30
9,701 GBP2022-07-01 ~ 2023-06-30