32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,567 GBP2023-06-30
46,077 GBP2022-06-30
Total Inventories
457,399 GBP2023-06-30
493,179 GBP2022-06-30
Debtors
433,306 GBP2023-06-30
537,559 GBP2022-06-30
Cash at bank and in hand
15 GBP2023-06-30
3,082 GBP2022-06-30
Current Assets
890,720 GBP2023-06-30
1,033,820 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-697,046 GBP2023-06-30
-832,588 GBP2022-06-30
Net Current Assets/Liabilities
193,674 GBP2023-06-30
201,232 GBP2022-06-30
Total Assets Less Current Liabilities
228,241 GBP2023-06-30
247,309 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-2,500 GBP2022-06-30
Net Assets/Liabilities
224,099 GBP2023-06-30
237,790 GBP2022-06-30
Equity
Called up share capital
140 GBP2023-06-30
140 GBP2022-06-30
Capital redemption reserve
60 GBP2023-06-30
60 GBP2022-06-30
Retained earnings (accumulated losses)
223,899 GBP2023-06-30
237,590 GBP2022-06-30
Equity
224,099 GBP2023-06-30
237,790 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,681 GBP2023-06-30
119,053 GBP2022-06-30
Furniture and fittings
13,064 GBP2023-06-30
13,515 GBP2022-06-30
Computers
17,450 GBP2023-06-30
19,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,195 GBP2023-06-30
151,641 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-977 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-451 GBP2022-07-01 ~ 2023-06-30
Computers
-2,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,695 GBP2023-06-30
77,794 GBP2022-06-30
Furniture and fittings
11,112 GBP2023-06-30
10,723 GBP2022-06-30
Computers
15,821 GBP2023-06-30
17,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,628 GBP2023-06-30
105,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,324 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
650 GBP2022-07-01 ~ 2023-06-30
Computers
809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-423 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-261 GBP2022-07-01 ~ 2023-06-30
Computers
-2,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
30,986 GBP2023-06-30
41,259 GBP2022-06-30
Furniture and fittings
1,952 GBP2023-06-30
2,792 GBP2022-06-30
Computers
1,629 GBP2023-06-30
2,026 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
221,331 GBP2023-06-30
370,301 GBP2022-06-30
Other Debtors
Amounts falling due within one year
211,975 GBP2023-06-30
167,258 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
433,306 GBP2023-06-30
537,559 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
79,636 GBP2023-06-30
85,880 GBP2022-06-30
Trade Creditors/Trade Payables
Current
516,881 GBP2023-06-30
622,764 GBP2022-06-30
Corporation Tax Payable
Current
19,241 GBP2023-06-30
20,486 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,090 GBP2023-06-30
77,979 GBP2022-06-30
Other Creditors
Current
18,198 GBP2023-06-30
25,479 GBP2022-06-30
Creditors
Current
697,046 GBP2023-06-30
832,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
2,500 GBP2022-06-30
Equity
Called up share capital
140 GBP2023-06-30
140 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,228 GBP2023-06-30
115,246 GBP2022-06-30