32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,619 GBP2023-06-30
15,546 GBP2022-06-30
Debtors
162,614 GBP2023-06-30
163,211 GBP2022-06-30
Cash at bank and in hand
28,577 GBP2023-06-30
38,514 GBP2022-06-30
Current Assets
360,270 GBP2023-06-30
250,898 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-234,844 GBP2023-06-30
-149,714 GBP2022-06-30
Net Current Assets/Liabilities
125,426 GBP2023-06-30
101,184 GBP2022-06-30
Total Assets Less Current Liabilities
140,045 GBP2023-06-30
116,730 GBP2022-06-30
Net Assets/Liabilities
137,826 GBP2023-06-30
115,241 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
137,825 GBP2023-06-30
115,240 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,717 GBP2023-06-30
63,784 GBP2022-06-30
Plant and equipment
10,520 GBP2023-06-30
10,520 GBP2022-06-30
Furniture and fittings
29,544 GBP2023-06-30
27,351 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,781 GBP2023-06-30
101,655 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,776 GBP2023-06-30
61,311 GBP2022-06-30
Plant and equipment
8,216 GBP2023-06-30
7,448 GBP2022-06-30
Furniture and fittings
20,170 GBP2023-06-30
17,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,162 GBP2023-06-30
86,109 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,465 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
768 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,941 GBP2023-06-30
2,473 GBP2022-06-30
Plant and equipment
2,304 GBP2023-06-30
3,072 GBP2022-06-30
Furniture and fittings
9,374 GBP2023-06-30
10,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,755 GBP2023-06-30
50,068 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
99,814 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,859 GBP2023-06-30
13,329 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
162,614 GBP2023-06-30
163,211 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66,502 GBP2023-06-30
24,981 GBP2022-06-30
Amounts owed to group undertakings
Current
130,972 GBP2023-06-30
97,684 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,691 GBP2023-06-30
20,455 GBP2022-06-30
Other Creditors
Current
22,679 GBP2023-06-30
6,594 GBP2022-06-30
Creditors
Current
234,844 GBP2023-06-30
149,714 GBP2022-06-30