231 LTD. - 1992-08-18
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
87,125 GBP2023-06-30
50,301 GBP2022-06-30
Total Inventories
142,327 GBP2023-06-30
92,750 GBP2022-06-30
Debtors
1,055,275 GBP2023-06-30
434,375 GBP2022-06-30
Cash at bank and in hand
698,250 GBP2023-06-30
720,759 GBP2022-06-30
Current Assets
1,895,852 GBP2023-06-30
1,247,884 GBP2022-06-30
Creditors
Current
1,238,274 GBP2023-06-30
731,633 GBP2022-06-30
Net Current Assets/Liabilities
657,578 GBP2023-06-30
516,251 GBP2022-06-30
Total Assets Less Current Liabilities
744,703 GBP2023-06-30
566,552 GBP2022-06-30
Net Assets/Liabilities
695,252 GBP2023-06-30
531,782 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
675,252 GBP2023-06-30
511,782 GBP2022-06-30
Equity
695,252 GBP2023-06-30
531,782 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,525 GBP2023-06-30
427,106 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,400 GBP2023-06-30
376,805 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
87,125 GBP2023-06-30
50,301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,195 GBP2023-06-30
266,750 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
385,080 GBP2023-06-30
167,625 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,055,275 GBP2023-06-30
434,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2023-06-30
986 GBP2022-06-30
Trade Creditors/Trade Payables
Current
345,648 GBP2023-06-30
229,669 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,151 GBP2023-06-30
69,218 GBP2022-06-30
Other Creditors
Current
823,037 GBP2023-06-30
421,992 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,925 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,562 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,252 GBP2023-06-30
72,767 GBP2022-06-30
Between one and five year
208,616 GBP2023-06-30
267,716 GBP2022-06-30
All periods
279,868 GBP2023-06-30
340,483 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-06-30