32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,757 GBP2023-06-30
98,073 GBP2022-07-01
Total Inventories
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Debtors
1,732,865 GBP2023-06-30
2,604,251 GBP2022-07-01
Cash at bank and in hand
562,008 GBP2023-06-30
264,115 GBP2022-07-01
Current Assets
2,344,873 GBP2023-06-30
2,918,366 GBP2022-07-01
Net Current Assets/Liabilities
1,135,232 GBP2023-06-30
1,245,095 GBP2022-07-01
Total Assets Less Current Liabilities
1,171,989 GBP2023-06-30
1,343,168 GBP2022-07-01
Net Assets/Liabilities
1,171,562 GBP2023-06-30
1,340,209 GBP2022-07-01
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
1,171,560 GBP2023-06-30
1,340,207 GBP2022-07-01
Equity
1,171,562 GBP2023-06-30
1,340,209 GBP2022-07-01
Average Number of Employees
542022-07-02 ~ 2023-06-30
552021-07-01 ~ 2022-07-01
Audit Fees/Expenses
11,495 GBP2022-07-02 ~ 2023-06-30
10,450 GBP2021-07-01 ~ 2022-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,956 GBP2023-06-30
669,210 GBP2022-07-01
Office equipment
2,563 GBP2023-06-30
6,195 GBP2022-07-01
Motor vehicles
57,840 GBP2023-06-30
57,840 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
532,367 GBP2023-06-30
1,630,310 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-217,576 GBP2022-07-02 ~ 2023-06-30
Office equipment
-6,195 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,120,836 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,125 GBP2023-06-30
635,544 GBP2022-07-01
Office equipment
420 GBP2023-06-30
6,195 GBP2022-07-01
Motor vehicles
57,840 GBP2023-06-30
54,107 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,610 GBP2023-06-30
1,532,237 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2022-07-02 ~ 2023-06-30
Plant and equipment
18,157 GBP2022-07-02 ~ 2023-06-30
Office equipment
420 GBP2022-07-02 ~ 2023-06-30
Motor vehicles
3,733 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,816 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,576 GBP2022-07-02 ~ 2023-06-30
Office equipment
-6,195 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085,443 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,225 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,783 GBP2023-06-30
Plant and equipment
31,831 GBP2023-06-30
33,666 GBP2022-07-01
Office equipment
2,143 GBP2023-06-30
Land and buildings, Long leasehold
60,674 GBP2022-07-01
Motor vehicles
3,733 GBP2022-07-01
Raw materials and consumables
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Trade Debtors/Trade Receivables
1,146,788 GBP2023-06-30
902,612 GBP2022-07-01
Amounts Owed By Related Parties
124,327 GBP2023-06-30
1,197,628 GBP2022-07-01
Prepayments
14,051 GBP2023-06-30
12,667 GBP2022-07-01
Other Debtors
294,699 GBP2023-06-30
366,344 GBP2022-07-01
Debtors
Current
1,732,865 GBP2023-06-30
2,604,251 GBP2022-07-01
Trade Creditors/Trade Payables
464,284 GBP2023-06-30
592,139 GBP2022-07-01
Amounts Owed to Related Parties
581,356 GBP2022-07-01
Taxation/Social Security Payable
345,226 GBP2023-06-30
408,745 GBP2022-07-01
Accrued Liabilities
347,820 GBP2023-06-30
42,965 GBP2022-07-01
Other Creditors
49,549 GBP2023-06-30
45,074 GBP2022-07-01