32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
163,211 GBP2023-06-27
223,699 GBP2022-06-27
Total Inventories
811,380 GBP2023-06-27
768,246 GBP2022-06-27
Debtors
1,529,835 GBP2023-06-27
1,688,101 GBP2022-06-27
Cash at bank and in hand
37,403 GBP2023-06-27
29,443 GBP2022-06-27
Current Assets
2,378,618 GBP2023-06-27
2,485,790 GBP2022-06-27
Net Current Assets/Liabilities
894,682 GBP2023-06-27
930,434 GBP2022-06-27
Total Assets Less Current Liabilities
1,057,893 GBP2023-06-27
1,154,133 GBP2022-06-27
Net Assets/Liabilities
833,879 GBP2023-06-27
831,567 GBP2022-06-27
Equity
Called up share capital
707,780 GBP2023-06-27
707,780 GBP2022-06-27
Share premium
4,667 GBP2023-06-27
4,667 GBP2022-06-27
Retained earnings (accumulated losses)
121,432 GBP2023-06-27
119,120 GBP2022-06-27
Equity
833,879 GBP2023-06-27
831,567 GBP2022-06-27
Average Number of Employees
342022-06-28 ~ 2023-06-27
332021-06-28 ~ 2022-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,338 GBP2023-06-27
357,572 GBP2022-06-27
Vehicles
38,258 GBP2023-06-27
80,030 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
401,596 GBP2023-06-27
437,602 GBP2022-06-27
Property, Plant & Equipment - Other Disposals
Vehicles
-41,772 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals
-41,772 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,632 GBP2023-06-27
163,867 GBP2022-06-27
Vehicles
20,753 GBP2023-06-27
50,036 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,385 GBP2023-06-27
213,903 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,765 GBP2022-06-28 ~ 2023-06-27
Vehicles
7,465 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,230 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,748 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,748 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Plant and equipment
145,706 GBP2023-06-27
193,705 GBP2022-06-27
Vehicles
17,505 GBP2023-06-27
29,994 GBP2022-06-27
Trade Debtors/Trade Receivables
447,819 GBP2023-06-27
484,542 GBP2022-06-27
Amounts owed by group undertakings and participating interests
836,251 GBP2023-06-27
876,151 GBP2022-06-27
Other Debtors
245,765 GBP2023-06-27
327,408 GBP2022-06-27
Bank Overdrafts
Amounts falling due within one year
55,692 GBP2023-06-27
53,621 GBP2022-06-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,019 GBP2023-06-27
47,154 GBP2022-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116,144 GBP2023-06-27
1,329,194 GBP2022-06-27
Corporation Tax Payable
Amounts falling due within one year
67,212 GBP2023-06-27
24,237 GBP2022-06-27
Other Taxation & Social Security Payable
Amounts falling due within one year
21,172 GBP2023-06-27
33,614 GBP2022-06-27
Other Creditors
Amounts falling due within one year
177,697 GBP2023-06-27
67,536 GBP2022-06-27
Bank Borrowings
Amounts falling due after one year
106,467 GBP2023-06-27
162,992 GBP2022-06-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,744 GBP2023-06-27
123,168 GBP2022-06-27