32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
291,088 GBP2022-06-30
385,385 GBP2021-06-30
Total Inventories
81,594 GBP2022-06-30
61,043 GBP2021-06-30
Debtors
705,858 GBP2022-06-30
540,407 GBP2021-06-30
Cash at bank and in hand
158,114 GBP2022-06-30
370,193 GBP2021-06-30
Current Assets
945,566 GBP2022-06-30
971,643 GBP2021-06-30
Net Current Assets/Liabilities
-26,475 GBP2022-06-30
56,090 GBP2021-06-30
Total Assets Less Current Liabilities
264,613 GBP2022-06-30
441,475 GBP2021-06-30
Net Assets/Liabilities
79,166 GBP2022-06-30
181,768 GBP2021-06-30
Equity
Called up share capital
600 GBP2022-06-30
600 GBP2021-06-30
Retained earnings (accumulated losses)
78,566 GBP2022-06-30
181,168 GBP2021-06-30
Equity
79,166 GBP2022-06-30
181,768 GBP2021-06-30
Average Number of Employees
312021-07-01 ~ 2022-06-30
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153,248 GBP2022-06-30
2,149,870 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862,160 GBP2022-06-30
1,764,485 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,675 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
291,088 GBP2022-06-30
385,385 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,025 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,749 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
276,276 GBP2022-06-30
276,276 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,089 GBP2022-06-30
405,670 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
295,769 GBP2022-06-30
134,737 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
705,858 GBP2022-06-30
540,407 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,192 GBP2022-06-30
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
50,592 GBP2022-06-30
50,592 GBP2021-06-30
Trade Creditors/Trade Payables
Current
433,054 GBP2022-06-30
337,366 GBP2021-06-30
Other Taxation & Social Security Payable
Current
73,651 GBP2022-06-30
165,986 GBP2021-06-30
Other Creditors
Current
22,539 GBP2022-06-30
38,859 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,959 GBP2022-06-30
39,151 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
105,412 GBP2022-06-30
152,394 GBP2021-06-30
Total Borrowings
Secured
538,017 GBP2022-06-30
515,736 GBP2021-06-30