32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
213,359 GBP2022-06-30
204,296 GBP2021-06-30
Total Inventories
81,909 GBP2022-06-30
69,133 GBP2021-06-30
Debtors
456,717 GBP2022-06-30
689,361 GBP2021-06-30
Cash at bank and in hand
208,619 GBP2022-06-30
119,809 GBP2021-06-30
Current Assets
747,245 GBP2022-06-30
878,303 GBP2021-06-30
Creditors
Current
324,029 GBP2022-06-30
461,200 GBP2021-06-30
Net Current Assets/Liabilities
423,216 GBP2022-06-30
417,103 GBP2021-06-30
Total Assets Less Current Liabilities
636,575 GBP2022-06-30
621,399 GBP2021-06-30
Creditors
Non-current
-49,333 GBP2022-06-30
-14,072 GBP2021-06-30
Net Assets/Liabilities
563,751 GBP2022-06-30
582,592 GBP2021-06-30
Equity
Called up share capital
17,500 GBP2022-06-30
17,500 GBP2021-06-30
Capital redemption reserve
7,500 GBP2022-06-30
7,500 GBP2021-06-30
Retained earnings (accumulated losses)
538,751 GBP2022-06-30
557,592 GBP2021-06-30
Equity
563,751 GBP2022-06-30
582,592 GBP2021-06-30
Average Number of Employees
292021-07-01 ~ 2022-06-30
292020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,998 GBP2022-06-30
22,998 GBP2021-06-30
Plant and equipment
911,965 GBP2022-06-30
831,965 GBP2021-06-30
Furniture and fittings
27,707 GBP2022-06-30
18,328 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,998 GBP2022-06-30
22,998 GBP2021-06-30
Plant and equipment
719,698 GBP2022-06-30
645,609 GBP2021-06-30
Furniture and fittings
19,002 GBP2022-06-30
16,968 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,089 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,034 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
192,267 GBP2022-06-30
186,356 GBP2021-06-30
Furniture and fittings
8,705 GBP2022-06-30
1,360 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,765 GBP2022-06-30
25,765 GBP2021-06-30
Computers
47,115 GBP2022-06-30
53,605 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,035,550 GBP2022-06-30
952,661 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-7,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,343 GBP2022-06-30
16,153 GBP2021-06-30
Computers
42,150 GBP2022-06-30
46,637 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,191 GBP2022-06-30
748,365 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,190 GBP2021-07-01 ~ 2022-06-30
Computers
3,013 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,326 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
7,422 GBP2022-06-30
9,612 GBP2021-06-30
Computers
4,965 GBP2022-06-30
6,968 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,550 GBP2022-06-30
104,550 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,773 GBP2022-06-30
43,514 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,259 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,777 GBP2022-06-30
61,036 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
426,049 GBP2022-06-30
570,007 GBP2021-06-30
Prepayments/Accrued Income
Current
30,668 GBP2022-06-30
119,354 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
456,717 GBP2022-06-30
689,361 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
30,072 GBP2022-06-30
31,417 GBP2021-06-30
Trade Creditors/Trade Payables
Current
137,297 GBP2022-06-30
240,680 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,432 GBP2022-06-30
21,467 GBP2021-06-30
Accrued Liabilities
Current
60,371 GBP2022-06-30
68,659 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,333 GBP2022-06-30
14,072 GBP2021-06-30