32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,749 GBP2023-06-30
55,936 GBP2022-06-30
Total Inventories
477,159 GBP2023-06-30
454,400 GBP2022-06-30
Debtors
442,786 GBP2023-06-30
466,488 GBP2022-06-30
Cash at bank and in hand
15,746 GBP2023-06-30
19,490 GBP2022-06-30
Current Assets
935,691 GBP2023-06-30
940,378 GBP2022-06-30
Net Current Assets/Liabilities
372,127 GBP2023-06-30
409,064 GBP2022-06-30
Total Assets Less Current Liabilities
416,876 GBP2023-06-30
465,000 GBP2022-06-30
Creditors
Amounts falling due after one year
-46,296 GBP2023-06-30
-157,407 GBP2022-06-30
Net Assets/Liabilities
370,580 GBP2023-06-30
307,593 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,546 GBP2023-06-30
30,546 GBP2022-06-30
Motor vehicles
41,490 GBP2023-06-30
41,490 GBP2022-06-30
Furniture and fittings
18,074 GBP2023-06-30
18,074 GBP2022-06-30
Computers
73,542 GBP2023-06-30
73,542 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,652 GBP2023-06-30
163,652 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,793 GBP2023-06-30
29,605 GBP2022-06-30
Motor vehicles
15,736 GBP2023-06-30
9,298 GBP2022-06-30
Furniture and fittings
12,304 GBP2023-06-30
10,861 GBP2022-06-30
Computers
61,070 GBP2023-06-30
57,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,903 GBP2023-06-30
107,716 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,438 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,443 GBP2022-07-01 ~ 2023-06-30
Computers
3,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
753 GBP2023-06-30
941 GBP2022-06-30
Motor vehicles
25,754 GBP2023-06-30
32,192 GBP2022-06-30
Furniture and fittings
5,770 GBP2023-06-30
7,213 GBP2022-06-30
Computers
12,472 GBP2023-06-30
15,590 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,384 GBP2023-06-30
300,145 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,524 GBP2022-06-30
Other Debtors
Amounts falling due within one year
160,402 GBP2023-06-30
162,819 GBP2022-06-30
Debtors
Amounts falling due within one year
442,786 GBP2023-06-30
466,488 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,794 GBP2023-06-30
111,868 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,134 GBP2023-06-30
5,359 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,311 GBP2023-06-30
21,079 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,524 GBP2023-06-30
261,796 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,421 GBP2023-06-30
29,754 GBP2022-06-30
Other Creditors
Amounts falling due within one year
83,380 GBP2023-06-30
97,458 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
46,296 GBP2023-06-30
157,407 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30