32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
779,773 GBP2023-06-30
446,632 GBP2022-06-30
Total Inventories
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Debtors
72,126 GBP2023-06-30
91,937 GBP2022-06-30
Cash at bank and in hand
79,503 GBP2023-06-30
74,911 GBP2022-06-30
Current Assets
159,129 GBP2023-06-30
174,348 GBP2022-06-30
Net Current Assets/Liabilities
-42,337 GBP2023-06-30
43,915 GBP2022-06-30
Total Assets Less Current Liabilities
737,436 GBP2023-06-30
490,547 GBP2022-06-30
Net Assets/Liabilities
229,531 GBP2023-06-30
238,495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Plant and equipment
868,548 GBP2023-06-30
464,646 GBP2022-06-30
Motor vehicles
33,577 GBP2023-06-30
33,577 GBP2022-06-30
Computers
6,114 GBP2023-06-30
3,082 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
933,239 GBP2023-06-30
526,305 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-147,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,863 GBP2023-06-30
75,156 GBP2022-06-30
Motor vehicles
10,418 GBP2023-06-30
2,024 GBP2022-06-30
Computers
3,185 GBP2023-06-30
2,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,466 GBP2023-06-30
79,673 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,117 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,394 GBP2022-07-01 ~ 2023-06-30
Computers
692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Plant and equipment
728,685 GBP2023-06-30
389,490 GBP2022-06-30
Motor vehicles
23,159 GBP2023-06-30
31,553 GBP2022-06-30
Computers
2,929 GBP2023-06-30
589 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,266 GBP2023-06-30
65,062 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,860 GBP2023-06-30
6,202 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,673 GBP2022-06-30
Debtors
Amounts falling due within one year
72,126 GBP2023-06-30
91,937 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,282 GBP2023-06-30
58,593 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,317 GBP2023-06-30
42,062 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-53,686 GBP2023-06-30
12,999 GBP2022-06-30
Other Creditors
Amounts falling due within one year
387 GBP2023-06-30
6,429 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,166 GBP2023-06-30
350 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
484,572 GBP2023-06-30
218,719 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30