32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
345,901 GBP2023-06-30
299,311 GBP2022-06-30
Fixed Assets - Investments
6,318 GBP2023-06-30
Fixed Assets
352,219 GBP2023-06-30
299,311 GBP2022-06-30
Total Inventories
467,548 GBP2023-06-30
509,061 GBP2022-06-30
Debtors
76,455 GBP2023-06-30
61,165 GBP2022-06-30
Cash at bank and in hand
774,505 GBP2023-06-30
865,438 GBP2022-06-30
Current Assets
1,318,508 GBP2023-06-30
1,435,664 GBP2022-06-30
Net Current Assets/Liabilities
915,647 GBP2023-06-30
1,138,410 GBP2022-06-30
Total Assets Less Current Liabilities
1,267,866 GBP2023-06-30
1,437,721 GBP2022-06-30
Net Assets/Liabilities
1,034,161 GBP2023-06-30
1,219,356 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,033,161 GBP2023-06-30
1,218,356 GBP2022-06-30
Equity
1,034,161 GBP2023-06-30
1,219,356 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,900 GBP2023-06-30
106,375 GBP2022-06-30
Vehicles
498,878 GBP2023-06-30
354,489 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
650,358 GBP2023-06-30
532,397 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-28,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,134 GBP2023-06-30
64,003 GBP2022-06-30
Vehicles
176,693 GBP2023-06-30
105,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,457 GBP2023-06-30
233,086 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,588 GBP2022-07-01 ~ 2023-06-30
Vehicles
70,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,766 GBP2023-06-30
42,372 GBP2022-06-30
Vehicles
322,185 GBP2023-06-30
248,520 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
6,318 GBP2023-06-30
Other Investments Other Than Loans
6,318 GBP2023-06-30
Trade Debtors/Trade Receivables
58,230 GBP2023-06-30
46,285 GBP2022-06-30
Other Debtors
18,225 GBP2023-06-30
14,880 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
69,645 GBP2023-06-30
82,520 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,421 GBP2023-06-30
24,260 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,793 GBP2023-06-30
106,057 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,387 GBP2023-06-30
82,552 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,615 GBP2023-06-30
1,865 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
79,333 GBP2023-06-30
138,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,372 GBP2023-06-30
79,532 GBP2022-06-30