32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
79,154 GBP2023-06-30
73,396 GBP2022-06-30
Total Inventories
117,828 GBP2023-06-30
117,474 GBP2022-06-30
Debtors
Current
575,469 GBP2023-06-30
745,622 GBP2022-06-30
Cash at bank and in hand
682,311 GBP2023-06-30
878,796 GBP2022-06-30
Current Assets
1,375,608 GBP2023-06-30
1,741,892 GBP2022-06-30
Net Current Assets/Liabilities
715,965 GBP2023-06-30
642,962 GBP2022-06-30
Net Assets/Liabilities
795,119 GBP2023-06-30
716,358 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,594 GBP2023-06-30
79,578 GBP2022-06-30
Motor vehicles
214,752 GBP2023-06-30
160,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
266,346 GBP2023-06-30
239,928 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-27,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,993 GBP2023-06-30
75,807 GBP2022-06-30
Motor vehicles
137,199 GBP2023-06-30
90,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,192 GBP2023-06-30
166,532 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,170 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
46,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,601 GBP2023-06-30
3,771 GBP2022-06-30
Motor vehicles
77,553 GBP2023-06-30
69,625 GBP2022-06-30
Raw materials and consumables
117,474 GBP2023-06-30
117,474 GBP2022-06-30
Other types of inventories not specified separately
354 GBP2023-06-30
Trade Debtors/Trade Receivables
388,095 GBP2023-06-30
559,472 GBP2022-06-30
Other Debtors
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Prepayments
7,374 GBP2023-06-30
6,150 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
575,469 GBP2023-06-30
745,622 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
163,419 GBP2023-06-30
417,818 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-06-30
60,000 shares2022-06-30
Other Remaining Borrowings
Current
163,419 GBP2023-06-30
417,818 GBP2022-06-30