32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
83,801 GBP2023-06-30
3,146 GBP2022-06-30
Total Inventories
7,023 GBP2023-06-30
23,023 GBP2022-06-30
Debtors
Current
40,633 GBP2023-06-30
57,040 GBP2022-06-30
Cash at bank and in hand
15,967 GBP2023-06-30
48,708 GBP2022-06-30
Current Assets
63,623 GBP2023-06-30
128,771 GBP2022-06-30
Net Current Assets/Liabilities
14,979 GBP2023-06-30
76,757 GBP2022-06-30
Total Assets Less Current Liabilities
98,780 GBP2023-06-30
79,903 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,236 GBP2023-06-30
-29,112 GBP2022-06-30
Net Assets/Liabilities
62,757 GBP2023-06-30
38,541 GBP2022-06-30
Equity
Called up share capital
77 GBP2023-06-30
77 GBP2022-06-30
Retained earnings (accumulated losses)
62,680 GBP2023-06-30
38,464 GBP2022-06-30
Equity
62,757 GBP2023-06-30
38,541 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
35,941 GBP2023-06-30
22,851 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,941 GBP2023-06-30
22,851 GBP2022-06-30
Land and buildings
70,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,140 GBP2023-06-30
19,705 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,140 GBP2023-06-30
19,705 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
70,000 GBP2023-06-30
Other
13,801 GBP2023-06-30
3,146 GBP2022-06-30
Other types of inventories not specified separately
7,023 GBP2023-06-30
23,023 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-936 GBP2023-06-30
3,518 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,372 GBP2023-06-30
52,792 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,633 GBP2023-06-30
57,040 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
4,501 GBP2023-06-30
4,501 GBP2022-06-30
Non-current, Amounts falling due after one year
24,236 GBP2023-06-30
29,112 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-06-30
75 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Number of Shares Issued (Fully Paid)
77 shares2023-06-30
77 shares2022-06-30
Nominal value of allotted share capital
77 GBP2022-07-01 ~ 2023-06-30
77 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
24,236 GBP2023-06-30
29,112 GBP2022-06-30
Current
4,501 GBP2023-06-30
4,501 GBP2022-06-30