32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
35,629 GBP2023-06-30
47,110 GBP2022-06-30
Fixed Assets - Investments
52,800 GBP2022-06-30
Fixed Assets
35,629 GBP2023-06-30
99,910 GBP2022-06-30
Total Inventories
479,669 GBP2023-06-30
464,800 GBP2022-06-30
Debtors
219,717 GBP2023-06-30
189,152 GBP2022-06-30
Cash at bank and in hand
76,338 GBP2023-06-30
55,451 GBP2022-06-30
Current Assets
775,724 GBP2023-06-30
709,403 GBP2022-06-30
Creditors
Current
456,477 GBP2023-06-30
274,210 GBP2022-06-30
Net Current Assets/Liabilities
319,247 GBP2023-06-30
435,193 GBP2022-06-30
Total Assets Less Current Liabilities
354,876 GBP2023-06-30
535,103 GBP2022-06-30
Net Assets/Liabilities
315,136 GBP2023-06-30
471,986 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
281,240 GBP2023-06-30
438,090 GBP2022-06-30
Equity
315,136 GBP2023-06-30
471,986 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,953 GBP2023-06-30
19,553 GBP2022-06-30
Motor vehicles
46,751 GBP2023-06-30
46,751 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
66,704 GBP2023-06-30
66,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,736 GBP2023-06-30
14,325 GBP2022-06-30
Motor vehicles
15,339 GBP2023-06-30
4,869 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,075 GBP2023-06-30
19,194 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,411 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,217 GBP2023-06-30
5,228 GBP2022-06-30
Motor vehicles
31,412 GBP2023-06-30
41,882 GBP2022-06-30
Merchandise
479,669 GBP2023-06-30
464,800 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
91,446 GBP2023-06-30
33,161 GBP2022-06-30
Other Debtors
Current
127,455 GBP2023-06-30
75,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
8,589 GBP2022-06-30
Prepayments/Accrued Income
Current
816 GBP2023-06-30
816 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
219,717 GBP2023-06-30
189,152 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
312,725 GBP2023-06-30
102,919 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2023-06-30
13,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,944 GBP2023-06-30
79,729 GBP2022-06-30
Corporation Tax Payable
Current
29,183 GBP2023-06-30
59,842 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,263 GBP2023-06-30
-846 GBP2022-06-30
Other Creditors
Current
3,035 GBP2023-06-30
2,509 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,724 GBP2023-06-30
6,724 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-06-30
23,333 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,907 GBP2023-06-30
8,951 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30
Class 4 ordinary share
40 shares2023-06-30