32990 - Other Manufacturing N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
835 GBP2023-06-30
1,238 GBP2022-06-30
Fixed Assets
835 GBP2023-06-30
1,238 GBP2022-06-30
Total Inventories
43,884 GBP2023-06-30
56,524 GBP2022-06-30
Debtors
Current
87,539 GBP2023-06-30
104,550 GBP2022-06-30
Cash at bank and in hand
786,850 GBP2023-06-30
570,898 GBP2022-06-30
Current Assets
918,273 GBP2023-06-30
731,972 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-129,646 GBP2023-06-30
-92,941 GBP2022-06-30
Net Current Assets/Liabilities
788,627 GBP2023-06-30
639,031 GBP2022-06-30
Total Assets Less Current Liabilities
789,462 GBP2023-06-30
640,269 GBP2022-06-30
Net Assets/Liabilities
789,253 GBP2023-06-30
639,959 GBP2022-06-30
Equity
Called up share capital
375 GBP2023-06-30
375 GBP2022-06-30
Capital redemption reserve
750 GBP2023-06-30
750 GBP2022-06-30
Retained earnings (accumulated losses)
788,128 GBP2023-06-30
638,834 GBP2022-06-30
Equity
789,253 GBP2023-06-30
639,959 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578 GBP2023-06-30
578 GBP2022-06-30
Motor vehicles
14,030 GBP2023-06-30
14,030 GBP2022-06-30
Furniture and fittings
340 GBP2023-06-30
340 GBP2022-06-30
Computers
1,094 GBP2023-06-30
1,094 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,042 GBP2023-06-30
16,042 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70 GBP2022-06-30
Motor vehicles
14,030 GBP2022-06-30
Furniture and fittings
57 GBP2022-06-30
Computers
647 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,804 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
71 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
216 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2023-06-30
Motor vehicles
14,030 GBP2023-06-30
Furniture and fittings
128 GBP2023-06-30
Computers
863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,207 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
392 GBP2023-06-30
508 GBP2022-06-30
Furniture and fittings
212 GBP2023-06-30
283 GBP2022-06-30
Computers
231 GBP2023-06-30
447 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
73,027 GBP2023-06-30
104,550 GBP2022-06-30
Other Debtors
Current
13,328 GBP2023-06-30
Prepayments/Accrued Income
Current
1,184 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,354 GBP2023-06-30
26,018 GBP2022-06-30
Corporation Tax Payable
Current
38,533 GBP2023-06-30
45,725 GBP2022-06-30
Taxation/Social Security Payable
Current
1,698 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-06-30
1,870 GBP2022-06-30
Creditors
Current
129,646 GBP2023-06-30
92,941 GBP2022-06-30
Net Deferred Tax Liability/Asset
-209 GBP2023-06-30
-310 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-209 GBP2023-06-30
-310 GBP2022-06-30