32990 - Other Manufacturing N.e.c.
Intangible Assets
175 GBP2023-06-30
175 GBP2022-06-30
Property, Plant & Equipment
329,491 GBP2023-06-30
242,707 GBP2022-06-30
Fixed Assets
329,666 GBP2023-06-30
242,882 GBP2022-06-30
Total Inventories
187,148 GBP2023-06-30
189,473 GBP2022-06-30
Debtors
2,383,358 GBP2023-06-30
2,477,276 GBP2022-06-30
Cash at bank and in hand
183,212 GBP2023-06-30
65,758 GBP2022-06-30
Current Assets
2,753,718 GBP2023-06-30
2,732,507 GBP2022-06-30
Net Current Assets/Liabilities
2,097,979 GBP2023-06-30
2,042,322 GBP2022-06-30
Total Assets Less Current Liabilities
2,427,645 GBP2023-06-30
2,285,204 GBP2022-06-30
Net Assets/Liabilities
2,121,148 GBP2023-06-30
2,022,861 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,621,048 GBP2023-06-30
1,522,761 GBP2022-06-30
Equity
2,121,148 GBP2023-06-30
2,022,861 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
175 GBP2023-06-30
175 GBP2022-06-30
Intangible Assets
Goodwill
175 GBP2023-06-30
175 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,429 GBP2023-06-30
679,800 GBP2022-06-30
Vehicles
219,442 GBP2023-06-30
168,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,023,871 GBP2023-06-30
848,645 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-48,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,563 GBP2023-06-30
549,941 GBP2022-06-30
Vehicles
80,817 GBP2023-06-30
55,997 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,380 GBP2023-06-30
605,938 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,622 GBP2022-07-01 ~ 2023-06-30
Vehicles
46,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
190,866 GBP2023-06-30
129,859 GBP2022-06-30
Vehicles
138,625 GBP2023-06-30
112,848 GBP2022-06-30
Trade Debtors/Trade Receivables
821,233 GBP2023-06-30
943,388 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,458,911 GBP2023-06-30
1,418,911 GBP2022-06-30
Other Debtors
103,214 GBP2023-06-30
114,977 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,632 GBP2023-06-30
27,441 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,620 GBP2023-06-30
539,118 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,751 GBP2023-06-30
69,318 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,736 GBP2023-06-30
4,308 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
104,233 GBP2023-06-30
154,184 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,891 GBP2023-06-30
47,482 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,099 GBP2023-06-30
7,157 GBP2022-06-30