32990 - Other Manufacturing N.e.c.
Intangible Assets
2,416 GBP2023-06-30
4,833 GBP2022-06-30
Property, Plant & Equipment
117,514 GBP2023-06-30
58,926 GBP2022-06-30
Fixed Assets
119,930 GBP2023-06-30
63,759 GBP2022-06-30
Total Inventories
187,101 GBP2023-06-30
225,655 GBP2022-06-30
Debtors
2,699,340 GBP2023-06-30
2,895,507 GBP2022-06-30
Cash at bank and in hand
77,152 GBP2023-06-30
101,176 GBP2022-06-30
Current Assets
2,963,593 GBP2023-06-30
3,222,338 GBP2022-06-30
Creditors
Current
1,231,725 GBP2023-06-30
1,254,511 GBP2022-06-30
Net Current Assets/Liabilities
1,731,868 GBP2023-06-30
1,967,827 GBP2022-06-30
Total Assets Less Current Liabilities
1,851,798 GBP2023-06-30
2,031,586 GBP2022-06-30
Net Assets/Liabilities
1,647,255 GBP2023-06-30
1,750,782 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
1,646,955 GBP2023-06-30
1,750,482 GBP2022-06-30
Equity
1,647,255 GBP2023-06-30
1,750,782 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
7,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,834 GBP2023-06-30
2,417 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,417 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
2,416 GBP2023-06-30
4,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,673 GBP2023-06-30
250,384 GBP2022-06-30
Furniture and fittings
19,094 GBP2023-06-30
19,094 GBP2022-06-30
Motor vehicles
73,000 GBP2023-06-30
40,150 GBP2022-06-30
Computers
23,483 GBP2023-06-30
23,023 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
378,250 GBP2023-06-30
332,651 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-40,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,149 GBP2023-06-30
204,805 GBP2022-06-30
Furniture and fittings
16,505 GBP2023-06-30
16,048 GBP2022-06-30
Motor vehicles
10,646 GBP2023-06-30
33,335 GBP2022-06-30
Computers
20,436 GBP2023-06-30
19,537 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,736 GBP2023-06-30
273,725 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,344 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
457 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,356 GBP2022-07-01 ~ 2023-06-30
Computers
899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,524 GBP2023-06-30
45,579 GBP2022-06-30
Furniture and fittings
2,589 GBP2023-06-30
3,046 GBP2022-06-30
Motor vehicles
62,354 GBP2023-06-30
6,815 GBP2022-06-30
Computers
3,047 GBP2023-06-30
3,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,812 GBP2023-06-30
823,504 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,967,114 GBP2023-06-30
1,967,114 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,414 GBP2023-06-30
104,889 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,699,340 GBP2023-06-30
2,895,507 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
116,812 GBP2023-06-30
150,789 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
256,227 GBP2023-06-30
417,569 GBP2022-06-30
Other Taxation & Social Security Payable
Current
75,718 GBP2023-06-30
69,812 GBP2022-06-30
Other Creditors
Current
770,427 GBP2023-06-30
616,341 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
151,878 GBP2023-06-30
268,690 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,665 GBP2023-06-30
Total Borrowings
Secured
858,802 GBP2023-06-30
856,916 GBP2022-06-30