32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
37,180 GBP2022-06-30
Total Inventories
185,681 GBP2022-06-30
Debtors
252,576 GBP2023-06-30
347,839 GBP2022-06-30
Cash at bank and in hand
50,538 GBP2023-06-30
110,976 GBP2022-06-30
Current Assets
303,114 GBP2023-06-30
644,496 GBP2022-06-30
Creditors
Current
303,014 GBP2023-06-30
248,670 GBP2022-06-30
Net Current Assets/Liabilities
100 GBP2023-06-30
395,826 GBP2022-06-30
Total Assets Less Current Liabilities
100 GBP2023-06-30
433,006 GBP2022-06-30
Net Assets/Liabilities
100 GBP2023-06-30
426,672 GBP2022-06-30
Equity
Called up share capital
83 GBP2023-06-30
83 GBP2022-06-30
Capital redemption reserve
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
-3 GBP2023-06-30
426,569 GBP2022-06-30
Equity
100 GBP2023-06-30
426,672 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,365 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,185 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
37,180 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,413 GBP2023-06-30
Current, Amounts falling due within one year
168,391 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
35,163 GBP2023-06-30
Current, Amounts falling due within one year
179,448 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
252,576 GBP2023-06-30
Current, Amounts falling due within one year
347,839 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,701 GBP2023-06-30
20,187 GBP2022-06-30
Trade Creditors/Trade Payables
Current
222,378 GBP2023-06-30
157,960 GBP2022-06-30
Amounts owed to group undertakings
Current
38,494 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,885 GBP2023-06-30
28,788 GBP2022-06-30
Other Creditors
Current
3,050 GBP2023-06-30
3,241 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,334 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2023-06-30
Class 2 ordinary share
5 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30