32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
189,880 GBP2024-06-30
211,894 GBP2023-06-30
Investment Property
80,000 GBP2023-06-30
Fixed Assets
189,880 GBP2024-06-30
291,894 GBP2023-06-30
Total Inventories
8,845 GBP2024-06-30
8,333 GBP2023-06-30
Debtors
32,162 GBP2024-06-30
47,385 GBP2023-06-30
Cash at bank and in hand
359,331 GBP2024-06-30
281,392 GBP2023-06-30
Current Assets
400,338 GBP2024-06-30
337,110 GBP2023-06-30
Net Current Assets/Liabilities
350,025 GBP2024-06-30
268,764 GBP2023-06-30
Total Assets Less Current Liabilities
539,905 GBP2024-06-30
560,658 GBP2023-06-30
Net Assets/Liabilities
511,214 GBP2024-06-30
526,797 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
511,114 GBP2024-06-30
526,697 GBP2023-06-30
Equity
511,214 GBP2024-06-30
526,797 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
412,022 GBP2023-06-30
Motor vehicles
19,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,131 GBP2024-06-30
283,915 GBP2023-06-30
Motor vehicles
13,625 GBP2024-06-30
12,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,051 GBP2024-06-30
310,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,216 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108,891 GBP2024-06-30
128,107 GBP2023-06-30
Motor vehicles
5,870 GBP2024-06-30
7,338 GBP2023-06-30
Investment Property - Fair Value Model
80,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-80,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,072 GBP2024-06-30
47,301 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
90 GBP2024-06-30
84 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,162 GBP2024-06-30
47,385 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,309 GBP2024-06-30
4,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,183 GBP2024-06-30
17,547 GBP2023-06-30
Other Creditors
Current
18,821 GBP2024-06-30
46,725 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30