32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,300 GBP2023-06-30
7,282 GBP2022-06-30
Fixed Assets
59,300 GBP2023-06-30
7,282 GBP2022-06-30
Total Inventories
67,475 GBP2023-06-30
Debtors
112,252 GBP2023-06-30
344,188 GBP2022-06-30
Cash at bank and in hand
23,021 GBP2023-06-30
5,020 GBP2022-06-30
Current Assets
202,748 GBP2023-06-30
349,208 GBP2022-06-30
Net Current Assets/Liabilities
153,120 GBP2023-06-30
146,247 GBP2022-06-30
Total Assets Less Current Liabilities
212,420 GBP2023-06-30
153,529 GBP2022-06-30
Net Assets/Liabilities
138,462 GBP2023-06-30
111,635 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
138,461 GBP2023-06-30
111,634 GBP2022-06-30
Equity
138,462 GBP2023-06-30
111,635 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,190 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,190 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,336 GBP2023-06-30
12,336 GBP2022-06-30
Furniture and fittings
27,772 GBP2023-06-30
27,772 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
99,764 GBP2023-06-30
40,108 GBP2022-06-30
Motor vehicles
59,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,336 GBP2023-06-30
12,336 GBP2022-06-30
Furniture and fittings
26,045 GBP2023-06-30
20,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,464 GBP2023-06-30
32,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,555 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,083 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2023-06-30
7,282 GBP2022-06-30
Motor vehicles
57,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,418 GBP2023-06-30
32,910 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
107,834 GBP2023-06-30
311,278 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,252 GBP2023-06-30
344,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
882 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,544 GBP2023-06-30
165,038 GBP2022-06-30
Other Creditors
Current
38,469 GBP2023-06-30
32,041 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,359 GBP2023-06-30
41,894 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,599 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30