32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,257 GBP2021-06-30
27,910 GBP2020-06-30
Total Inventories
113,727 GBP2021-06-30
97,959 GBP2020-06-30
Debtors
80,651 GBP2021-06-30
98,919 GBP2020-06-30
Cash at bank and in hand
22,135 GBP2021-06-30
4,785 GBP2020-06-30
Current Assets
216,513 GBP2021-06-30
201,663 GBP2020-06-30
Creditors
Current
192,696 GBP2021-06-30
121,611 GBP2020-06-30
Net Current Assets/Liabilities
23,817 GBP2021-06-30
80,052 GBP2020-06-30
Total Assets Less Current Liabilities
45,074 GBP2021-06-30
107,962 GBP2020-06-30
Creditors
Non-current
39,690 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
5,384 GBP2021-06-30
57,962 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
4,384 GBP2021-06-30
56,962 GBP2020-06-30
Equity
5,384 GBP2021-06-30
57,962 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,247 GBP2021-06-30
72,247 GBP2020-06-30
Furniture and fittings
2,974 GBP2021-06-30
2,974 GBP2020-06-30
Motor vehicles
26,993 GBP2021-06-30
26,993 GBP2020-06-30
Computers
12,530 GBP2021-06-30
12,096 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
114,744 GBP2021-06-30
114,310 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,440 GBP2021-06-30
56,504 GBP2020-06-30
Furniture and fittings
2,370 GBP2021-06-30
2,168 GBP2020-06-30
Motor vehicles
19,993 GBP2021-06-30
17,659 GBP2020-06-30
Computers
10,684 GBP2021-06-30
10,069 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,487 GBP2021-06-30
86,400 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
202 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,334 GBP2020-07-01 ~ 2021-06-30
Computers
615 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
11,807 GBP2021-06-30
15,743 GBP2020-06-30
Furniture and fittings
604 GBP2021-06-30
806 GBP2020-06-30
Motor vehicles
7,000 GBP2021-06-30
9,334 GBP2020-06-30
Computers
1,846 GBP2021-06-30
2,027 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,993 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,659 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,334 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,000 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,334 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
67,675 GBP2021-06-30
94,481 GBP2020-06-30
Other Debtors
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Prepayments
Current
11,976 GBP2021-06-30
3,438 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
80,651 GBP2021-06-30
98,919 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
12,889 GBP2021-06-30
10,788 GBP2020-06-30
Trade Creditors/Trade Payables
Current
130,033 GBP2021-06-30
60,333 GBP2020-06-30
Other Taxation & Social Security Payable
Current
15,331 GBP2021-06-30
6,856 GBP2020-06-30
Accrued Liabilities
Current
2,900 GBP2021-06-30
4,498 GBP2020-06-30