32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,407 GBP2023-06-30
4,109 GBP2022-06-30
Fixed Assets - Investments
251 GBP2023-06-30
251 GBP2022-06-30
Fixed Assets
4,658 GBP2023-06-30
4,360 GBP2022-06-30
Total Inventories
40,262 GBP2023-06-30
31,577 GBP2022-06-30
Debtors
32,254 GBP2023-06-30
82,713 GBP2022-06-30
Cash at bank and in hand
32,815 GBP2023-06-30
132,072 GBP2022-06-30
Current Assets
105,331 GBP2023-06-30
246,362 GBP2022-06-30
Creditors
Current
109,870 GBP2023-06-30
217,490 GBP2022-06-30
Net Current Assets/Liabilities
-4,539 GBP2023-06-30
28,872 GBP2022-06-30
Total Assets Less Current Liabilities
119 GBP2023-06-30
33,232 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
19 GBP2023-06-30
33,132 GBP2022-06-30
Equity
119 GBP2023-06-30
33,232 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,356 GBP2023-06-30
22,356 GBP2022-06-30
Furniture and fittings
15,720 GBP2023-06-30
15,440 GBP2022-06-30
Computers
14,577 GBP2023-06-30
14,027 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,653 GBP2023-06-30
51,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,356 GBP2023-06-30
22,356 GBP2022-06-30
Furniture and fittings
12,287 GBP2023-06-30
12,005 GBP2022-06-30
Computers
13,603 GBP2023-06-30
13,353 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,246 GBP2023-06-30
47,714 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2022-07-01 ~ 2023-06-30
Computers
250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,433 GBP2023-06-30
3,435 GBP2022-06-30
Computers
974 GBP2023-06-30
674 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
251 GBP2022-06-30
Other Investments Other Than Loans
251 GBP2023-06-30
251 GBP2022-06-30
Merchandise
40,262 GBP2023-06-30
31,577 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,734 GBP2023-06-30
65,324 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,520 GBP2023-06-30
17,389 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,254 GBP2023-06-30
82,713 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
677 GBP2023-06-30
680 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,875 GBP2023-06-30
21,125 GBP2022-06-30
Corporation Tax Payable
Current
456 GBP2023-06-30
16,544 GBP2022-06-30
Other Taxation & Social Security Payable
Current
723 GBP2023-06-30
725 GBP2022-06-30
Other Creditors
Current
504 GBP2023-06-30
504 GBP2022-06-30
Accrued Liabilities
Current
2,689 GBP2023-06-30
2,689 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,887 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-07-01 ~ 2023-06-30