32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,109 GBP2023-06-30
39,430 GBP2022-06-30
Total Inventories
3,350 GBP2023-06-30
3,350 GBP2022-06-30
Debtors
Current
109,957 GBP2023-06-30
129,727 GBP2022-06-30
Cash at bank and in hand
21,193 GBP2023-06-30
51,912 GBP2022-06-30
Current Assets
134,500 GBP2023-06-30
184,989 GBP2022-06-30
Net Current Assets/Liabilities
5,018 GBP2023-06-30
45,714 GBP2022-06-30
Total Assets Less Current Liabilities
36,127 GBP2023-06-30
85,144 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,874 GBP2023-06-30
-39,640 GBP2022-06-30
Net Assets/Liabilities
342 GBP2023-06-30
38,012 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
142 GBP2023-06-30
37,812 GBP2022-06-30
Equity
342 GBP2023-06-30
38,012 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,911 GBP2023-06-30
68,863 GBP2022-06-30
Motor vehicles
10,200 GBP2023-06-30
10,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,111 GBP2023-06-30
79,063 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,164 GBP2023-06-30
31,248 GBP2022-06-30
Motor vehicles
8,838 GBP2023-06-30
8,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,002 GBP2023-06-30
39,633 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,916 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,747 GBP2023-06-30
37,615 GBP2022-06-30
Motor vehicles
1,362 GBP2023-06-30
1,815 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,186 GBP2023-06-30
112,156 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
109,957 GBP2023-06-30
129,727 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,161 GBP2022-06-30
Trade Creditors/Trade Payables
57,453 GBP2023-06-30
63,690 GBP2022-06-30
Amounts Owed to Related Parties
12,140 GBP2023-06-30
14,756 GBP2022-06-30
Taxation/Social Security Payable
33,887 GBP2023-06-30
36,701 GBP2022-06-30
Other Creditors
26,002 GBP2023-06-30
19,967 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
29,874 GBP2023-06-30
39,640 GBP2022-06-30
Bank Borrowings
Non-current
29,874 GBP2023-06-30
39,640 GBP2022-06-30
Bank Overdrafts
Current
3,900 GBP2022-06-30
Total Borrowings
Current
4,161 GBP2022-06-30