32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,813 GBP2022-06-30
45,104 GBP2021-06-29
Fixed Assets
33,813 GBP2022-06-30
45,104 GBP2021-06-29
Debtors
58,939 GBP2022-06-30
Cash at bank and in hand
62,953 GBP2022-06-30
110,267 GBP2021-06-29
Current Assets
121,892 GBP2022-06-30
110,267 GBP2021-06-29
Creditors
-81,917 GBP2022-06-30
-66,506 GBP2021-06-29
Net Current Assets/Liabilities
39,975 GBP2022-06-30
43,761 GBP2021-06-29
Total Assets Less Current Liabilities
73,788 GBP2022-06-30
88,865 GBP2021-06-29
Net Assets/Liabilities
27,464 GBP2022-06-30
29,953 GBP2021-06-29
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-29
Retained earnings (accumulated losses)
27,462 GBP2022-06-30
29,951 GBP2021-06-29
Average Number of Employees
32021-06-30 ~ 2022-06-30
32020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,098 GBP2022-06-30
23,098 GBP2021-06-29
Motor vehicles
39,460 GBP2022-06-30
39,460 GBP2021-06-29
Computers
281 GBP2022-06-30
281 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
62,839 GBP2022-06-30
62,839 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,965 GBP2022-06-30
14,921 GBP2021-06-29
Motor vehicles
11,781 GBP2022-06-30
2,554 GBP2021-06-29
Computers
280 GBP2022-06-30
260 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,026 GBP2022-06-30
17,735 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2021-06-30 ~ 2022-06-30
Motor vehicles
9,227 GBP2021-06-30 ~ 2022-06-30
Computers
20 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,291 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,133 GBP2022-06-30
8,177 GBP2021-06-29
Motor vehicles
27,679 GBP2022-06-30
36,906 GBP2021-06-29
Computers
1 GBP2022-06-30
21 GBP2021-06-29
Trade Debtors/Trade Receivables
Current
58,939 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,811 GBP2022-06-30
4,811 GBP2021-06-29
Trade Creditors/Trade Payables
Current
35,159 GBP2022-06-30
15,986 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
9,051 GBP2022-06-30
8,500 GBP2021-06-29
Other Taxation & Social Security Payable
Current
14,930 GBP2022-06-30
19,260 GBP2021-06-29
Creditors
Current
81,917 GBP2022-06-30
66,506 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Non-current
15,420 GBP2022-06-30
19,242 GBP2021-06-29
Bank Borrowings/Overdrafts
Non-current
25,234 GBP2022-06-30
34,000 GBP2021-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,811 GBP2022-06-30
4,811 GBP2021-06-29
Between one and five year
15,420 GBP2022-06-30
19,242 GBP2021-06-29
Minimum gross finance lease payments owing
20,231 GBP2022-06-30
24,053 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
20,231 GBP2022-06-30
24,053 GBP2021-06-29