32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,551 GBP2023-06-30
91,531 GBP2022-06-30
Total Inventories
185,492 GBP2022-06-30
Debtors
Current
775,344 GBP2023-06-30
1,099,549 GBP2022-06-30
Current Assets
775,344 GBP2023-06-30
1,285,041 GBP2022-06-30
Net Current Assets/Liabilities
162,763 GBP2023-06-30
650,330 GBP2022-06-30
Total Assets Less Current Liabilities
236,314 GBP2023-06-30
741,861 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-48,946 GBP2023-06-30
-69,284 GBP2022-06-30
Net Assets/Liabilities
187,368 GBP2023-06-30
672,577 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
187,068 GBP2023-06-30
672,277 GBP2022-06-30
Equity
187,368 GBP2023-06-30
672,577 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,278 GBP2023-06-30
61,278 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,742 GBP2023-06-30
1,742 GBP2022-06-30
Motor vehicles
167,594 GBP2023-06-30
234,544 GBP2022-06-30
Other
566,790 GBP2023-06-30
566,790 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
797,404 GBP2023-06-30
864,354 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-66,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,788 GBP2023-06-30
29,563 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,742 GBP2023-06-30
1,742 GBP2022-06-30
Motor vehicles
130,286 GBP2023-06-30
185,136 GBP2022-06-30
Other
561,037 GBP2023-06-30
556,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,853 GBP2023-06-30
772,823 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,100 GBP2022-07-01 ~ 2023-06-30
Other
4,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
30,490 GBP2023-06-30
31,715 GBP2022-06-30
Motor vehicles
37,308 GBP2023-06-30
49,408 GBP2022-06-30
Other
5,753 GBP2023-06-30
10,408 GBP2022-06-30
Other types of inventories not specified separately
185,492 GBP2022-06-30
Trade Debtors/Trade Receivables
773,575 GBP2023-06-30
1,064,980 GBP2022-06-30
Prepayments
1,680 GBP2022-06-30
Other Debtors
1,769 GBP2023-06-30
32,889 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
162,172 GBP2023-06-30
45,684 GBP2022-06-30
Trade Creditors/Trade Payables
80,739 GBP2023-06-30
493,969 GBP2022-06-30
Taxation/Social Security Payable
2,290 GBP2023-06-30
3,832 GBP2022-06-30
Other Creditors
362,520 GBP2023-06-30
80,771 GBP2022-06-30
Accrued Liabilities
4,860 GBP2023-06-30
10,455 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
48,946 GBP2023-06-30
69,284 GBP2022-06-30
Bank Borrowings
Non-current
26,629 GBP2023-06-30
36,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,317 GBP2023-06-30
32,617 GBP2022-06-30
Total Borrowings
Non-current
48,946 GBP2023-06-30
69,284 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Current
140,925 GBP2023-06-30
25,384 GBP2022-06-30
Other Remaining Borrowings
Current
947 GBP2023-06-30
Total Borrowings
Current
162,172 GBP2023-06-30
45,684 GBP2022-06-30