32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,343 GBP2023-06-30
26,310 GBP2022-06-30
Debtors
173,000 GBP2023-06-30
231,665 GBP2022-06-30
Cash at bank and in hand
10,198 GBP2023-06-30
12,070 GBP2022-06-30
Current Assets
531,907 GBP2023-06-30
551,397 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-109,364 GBP2023-06-30
-111,187 GBP2022-06-30
Net Current Assets/Liabilities
422,543 GBP2023-06-30
440,210 GBP2022-06-30
Total Assets Less Current Liabilities
457,886 GBP2023-06-30
466,520 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,362 GBP2023-06-30
-47,726 GBP2022-06-30
Net Assets/Liabilities
426,524 GBP2023-06-30
413,470 GBP2022-06-30
Equity
Called up share capital
11,075 GBP2023-06-30
11,075 GBP2022-06-30
Share premium
17,007 GBP2023-06-30
17,007 GBP2022-06-30
Retained earnings (accumulated losses)
398,442 GBP2023-06-30
385,388 GBP2022-06-30
Equity
426,524 GBP2023-06-30
413,470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
313,302 GBP2023-06-30
331,242 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-38,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,959 GBP2023-06-30
304,932 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
35,343 GBP2023-06-30
26,310 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
160,056 GBP2023-06-30
209,884 GBP2022-06-30
Amounts Owed By Related Parties
8,001 GBP2023-06-30
Current
17,767 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,943 GBP2023-06-30
4,014 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
173,000 GBP2023-06-30
231,665 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,364 GBP2023-06-30
16,364 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,772 GBP2023-06-30
43,624 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
780 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,922 GBP2023-06-30
7,675 GBP2022-06-30
Other Creditors
Current
45,306 GBP2023-06-30
42,744 GBP2022-06-30
Creditors
Current
109,364 GBP2023-06-30
111,187 GBP2022-06-30
Other Creditors
Non-current
31,362 GBP2023-06-30
47,726 GBP2022-06-30
Bank Borrowings
16,364 GBP2023-06-30
16,364 GBP2022-06-30
Total Borrowings
47,726 GBP2023-06-30
64,090 GBP2022-06-30
Current
16,364 GBP2023-06-30
16,364 GBP2022-06-30
Non-current
31,362 GBP2023-06-30
47,726 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,448 GBP2023-06-30
17,178 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30