32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,104 GBP2023-06-30
7,195 GBP2022-06-30
Fixed Assets - Investments
250 GBP2023-06-30
250 GBP2022-06-30
Fixed Assets
7,354 GBP2023-06-30
7,445 GBP2022-06-30
Total Inventories
458,181 GBP2023-06-30
527,035 GBP2022-06-30
Debtors
258,146 GBP2023-06-30
433,498 GBP2022-06-30
Cash at bank and in hand
467,399 GBP2023-06-30
216,792 GBP2022-06-30
Current Assets
1,183,726 GBP2023-06-30
1,177,325 GBP2022-06-30
Net Current Assets/Liabilities
479,480 GBP2023-06-30
444,870 GBP2022-06-30
Total Assets Less Current Liabilities
486,834 GBP2023-06-30
452,315 GBP2022-06-30
Net Assets/Liabilities
349,349 GBP2023-06-30
310,648 GBP2022-06-30
Equity
Called up share capital
504 GBP2023-06-30
504 GBP2022-06-30
Retained earnings (accumulated losses)
348,845 GBP2023-06-30
310,144 GBP2022-06-30
Equity
349,349 GBP2023-06-30
310,648 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,390 GBP2023-06-30
51,758 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
53,390 GBP2023-06-30
51,758 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,286 GBP2023-06-30
44,563 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,286 GBP2023-06-30
44,563 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,104 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
250 GBP2023-06-30
250 GBP2022-07-01
Investments in Subsidiaries
250 GBP2023-06-30
250 GBP2022-06-30
Amounts invested in assets
250 GBP2023-06-30
250 GBP2022-06-30
Finished Goods/Goods for Resale
458,181 GBP2023-06-30
527,035 GBP2022-06-30
Trade Debtors/Trade Receivables
223,413 GBP2023-06-30
289,825 GBP2022-06-30
Amounts owed by group undertakings and participating interests
13,922 GBP2022-06-30
Amount of corporation tax that is recoverable
1,733 GBP2023-06-30
8,720 GBP2022-06-30
Amounts owed by directors
10,333 GBP2022-06-30
Other Debtors
16,276 GBP2023-06-30
101,191 GBP2022-06-30
Prepayments/Accrued Income
8,025 GBP2023-06-30
5,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,568 GBP2023-06-30
50,178 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
347,360 GBP2023-06-30
412,377 GBP2022-06-30
Taxation/Social Security Payable
25,153 GBP2023-06-30
7,594 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
113,228 GBP2023-06-30
3,480 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,426 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,329 GBP2023-06-30
8,596 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,667 GBP2023-06-30
141,667 GBP2022-06-30
Dividends Paid on Shares
224,160 GBP2022-07-01 ~ 2023-06-30
97,200 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
224,160 GBP2022-07-01 ~ 2023-06-30