32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
20,004 GBP2021-06-30
24,004 GBP2020-06-30
Property, Plant & Equipment
494,014 GBP2021-06-30
243,236 GBP2020-06-30
Fixed Assets
514,018 GBP2021-06-30
267,240 GBP2020-06-30
Total Inventories
675,731 GBP2021-06-30
473,337 GBP2020-06-30
Debtors
302,794 GBP2021-06-30
2,531,222 GBP2020-06-30
Cash at bank and in hand
3,039 GBP2021-06-30
33,813 GBP2020-06-30
Current Assets
981,564 GBP2021-06-30
3,038,372 GBP2020-06-30
Creditors
Current
540,888 GBP2021-06-30
2,726,957 GBP2020-06-30
Net Current Assets/Liabilities
440,676 GBP2021-06-30
311,415 GBP2020-06-30
Total Assets Less Current Liabilities
954,694 GBP2021-06-30
578,655 GBP2020-06-30
Creditors
Non-current
-212,072 GBP2021-06-30
-250,743 GBP2020-06-30
Net Assets/Liabilities
731,901 GBP2021-06-30
327,912 GBP2020-06-30
Equity
Called up share capital
80,000 GBP2021-06-30
80,000 GBP2020-06-30
Share premium
216,000 GBP2021-06-30
216,000 GBP2020-06-30
Retained earnings (accumulated losses)
435,901 GBP2021-06-30
31,912 GBP2020-06-30
Equity
731,901 GBP2021-06-30
327,912 GBP2020-06-30
Average Number of Employees
322020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
40,005 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,001 GBP2021-06-30
16,001 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
20,004 GBP2021-06-30
24,004 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,243 GBP2021-06-30
342,837 GBP2020-06-30
Furniture and fittings
34,855 GBP2021-06-30
27,344 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
688,431 GBP2021-06-30
370,181 GBP2020-06-30
Motor vehicles
43,333 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,128 GBP2021-06-30
103,650 GBP2020-06-30
Furniture and fittings
27,067 GBP2021-06-30
23,295 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,417 GBP2021-06-30
126,945 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,478 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,772 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
7,222 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,472 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,222 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
450,115 GBP2021-06-30
239,187 GBP2020-06-30
Furniture and fittings
7,788 GBP2021-06-30
4,049 GBP2020-06-30
Motor vehicles
36,111 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,142 GBP2021-06-30
1,784,179 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
73,075 GBP2021-06-30
717,347 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
294,217 GBP2021-06-30
2,507,526 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
21,637 GBP2020-06-30
Trade Creditors/Trade Payables
Current
323,058 GBP2021-06-30
896,158 GBP2020-06-30
Other Taxation & Social Security Payable
Current
87,796 GBP2021-06-30
162,500 GBP2020-06-30
Other Creditors
Current
52,344 GBP2021-06-30
1,315,625 GBP2020-06-30
Non-current
212,072 GBP2021-06-30
250,743 GBP2020-06-30
Total Borrowings
Secured
72,072 GBP2021-06-30
449,922 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,903 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,721 GBP2021-06-30
-21,637 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2021-06-30