32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
493,145 GBP2023-06-30
348,824 GBP2022-06-30
Total Inventories
97,084 GBP2023-06-30
134,032 GBP2022-06-30
Debtors
1,167,275 GBP2023-06-30
1,152,774 GBP2022-06-30
Cash at bank and in hand
262,599 GBP2023-06-30
549,973 GBP2022-06-30
Current Assets
1,526,958 GBP2023-06-30
1,836,779 GBP2022-06-30
Net Current Assets/Liabilities
981,997 GBP2023-06-30
1,416,547 GBP2022-06-30
Total Assets Less Current Liabilities
1,475,142 GBP2023-06-30
1,765,371 GBP2022-06-30
Creditors
Amounts falling due after one year
-30,438 GBP2023-06-30
Net Assets/Liabilities
1,376,124 GBP2023-06-30
1,700,420 GBP2022-06-30
Equity
Called up share capital
1,002 GBP2023-06-30
1,002 GBP2022-06-30
Retained earnings (accumulated losses)
1,375,122 GBP2023-06-30
1,699,418 GBP2022-06-30
Equity
1,376,124 GBP2023-06-30
1,700,420 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,893 GBP2023-06-30
4,893 GBP2022-06-30
Plant and equipment
905,991 GBP2023-06-30
739,174 GBP2022-06-30
Vehicles
280,316 GBP2023-06-30
191,081 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,191,200 GBP2023-06-30
935,148 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,755 GBP2023-06-30
3,657 GBP2022-06-30
Plant and equipment
529,378 GBP2023-06-30
435,225 GBP2022-06-30
Vehicles
164,922 GBP2023-06-30
147,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,055 GBP2023-06-30
586,324 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
94,153 GBP2022-07-01 ~ 2023-06-30
Vehicles
33,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,138 GBP2023-06-30
1,236 GBP2022-06-30
Plant and equipment
376,613 GBP2023-06-30
303,949 GBP2022-06-30
Vehicles
115,394 GBP2023-06-30
43,639 GBP2022-06-30
Trade Debtors/Trade Receivables
708,705 GBP2023-06-30
635,854 GBP2022-06-30
Other Debtors
458,570 GBP2023-06-30
516,920 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,294 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363,807 GBP2023-06-30
400,378 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,910 GBP2023-06-30
10,600 GBP2022-06-30
Other Creditors
Amounts falling due within one year
87,950 GBP2023-06-30
9,254 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,438 GBP2023-06-30