32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
39,627 GBP2023-06-30
42,387 GBP2022-06-30
Debtors
80,076 GBP2023-06-30
152,271 GBP2022-06-30
Cash at bank and in hand
11,882 GBP2023-06-30
14,381 GBP2022-06-30
Current Assets
91,958 GBP2023-06-30
166,652 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-77,328 GBP2023-06-30
-159,458 GBP2022-06-30
Net Current Assets/Liabilities
14,630 GBP2023-06-30
7,194 GBP2022-06-30
Total Assets Less Current Liabilities
54,257 GBP2023-06-30
49,581 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-93,280 GBP2023-06-30
-9,530 GBP2022-06-30
Net Assets/Liabilities
-39,023 GBP2023-06-30
40,051 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
-59,023 GBP2023-06-30
20,051 GBP2022-06-30
Equity
-39,023 GBP2023-06-30
40,051 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,877 GBP2023-06-30
121,117 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,627 GBP2023-06-30
42,387 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,110 GBP2023-06-30
11,248 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,556 GBP2023-06-30
3,556 GBP2022-06-30
Other Debtors
Amounts falling due within one year
60,410 GBP2023-06-30
137,467 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
80,076 GBP2023-06-30
152,271 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,634 GBP2023-06-30
3,141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,796 GBP2023-06-30
36,086 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,899 GBP2023-06-30
3,598 GBP2022-06-30
Other Creditors
Current
4,999 GBP2023-06-30
116,633 GBP2022-06-30
Creditors
Current
77,328 GBP2023-06-30
159,458 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
93,280 GBP2023-06-30
9,530 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,998 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,500 GBP2023-06-30
437,000 GBP2022-06-30