32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
375,428 GBP2023-06-30
359,018 GBP2022-06-30
Total Inventories
6,070 GBP2023-06-30
6,210 GBP2022-06-30
Debtors
611,610 GBP2023-06-30
624,028 GBP2022-06-30
Cash at bank and in hand
7,882 GBP2023-06-30
8,643 GBP2022-06-30
Current Assets
625,562 GBP2023-06-30
638,881 GBP2022-06-30
Net Current Assets/Liabilities
586,984 GBP2023-06-30
573,091 GBP2022-06-30
Total Assets Less Current Liabilities
962,412 GBP2023-06-30
932,109 GBP2022-06-30
Net Assets/Liabilities
591,756 GBP2023-06-30
571,526 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Retained earnings (accumulated losses)
551,756 GBP2023-06-30
531,526 GBP2022-06-30
Equity
591,756 GBP2023-06-30
571,526 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,783 GBP2023-06-30
1,363,173 GBP2022-06-30
Vehicles
31,826 GBP2023-06-30
10,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,456,609 GBP2023-06-30
1,373,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073,854 GBP2023-06-30
1,011,978 GBP2022-06-30
Vehicles
7,327 GBP2023-06-30
3,003 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,181 GBP2023-06-30
1,014,981 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,876 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
350,929 GBP2023-06-30
351,195 GBP2022-06-30
Vehicles
24,499 GBP2023-06-30
7,823 GBP2022-06-30
Trade Debtors/Trade Receivables
64,741 GBP2023-06-30
37,624 GBP2022-06-30
Amounts owed by group undertakings and participating interests
546,869 GBP2023-06-30
520,171 GBP2022-06-30
Other Debtors
66,233 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
23,771 GBP2023-06-30
16,698 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,528 GBP2023-06-30
32,443 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,279 GBP2023-06-30
16,648 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
120,140 GBP2023-06-30
153,858 GBP2022-06-30
Other Creditors
Amounts falling due after one year
250,516 GBP2023-06-30
206,725 GBP2022-06-30