32990 - Other Manufacturing N.e.c.
Average Number of Employees
102021-07-01 ~ 2022-06-30
162020-07-01 ~ 2021-06-30
Property, Plant & Equipment
78,145 GBP2022-06-30
103,086 GBP2021-06-30
Fixed Assets
78,145 GBP2022-06-30
103,086 GBP2021-06-30
Total Inventories
47,400 GBP2022-06-30
17,850 GBP2021-06-30
Debtors
Current
263,123 GBP2022-06-30
140,535 GBP2021-06-30
Cash at bank and in hand
159,778 GBP2022-06-30
200,421 GBP2021-06-30
Current Assets
470,301 GBP2022-06-30
358,806 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-251,926 GBP2022-06-30
-184,220 GBP2021-06-30
Net Current Assets/Liabilities
218,375 GBP2022-06-30
174,586 GBP2021-06-30
Total Assets Less Current Liabilities
296,520 GBP2022-06-30
277,672 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-43,363 GBP2021-06-30
Net Assets/Liabilities
267,591 GBP2022-06-30
217,643 GBP2021-06-30
Equity
Called up share capital
20 GBP2022-06-30
20 GBP2021-06-30
Retained earnings (accumulated losses)
267,571 GBP2022-06-30
217,623 GBP2021-06-30
Equity
267,591 GBP2022-06-30
217,643 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Furniture and fittings
252021-07-01 ~ 2022-06-30
Computers
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,956 GBP2022-06-30
301,956 GBP2021-06-30
Motor vehicles
32,344 GBP2022-06-30
32,344 GBP2021-06-30
Furniture and fittings
2,141 GBP2022-06-30
1,276 GBP2021-06-30
Computers
30,228 GBP2022-06-30
30,116 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
410,213 GBP2022-06-30
409,236 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,732 GBP2021-06-30
Motor vehicles
26,587 GBP2021-06-30
Furniture and fittings
159 GBP2021-06-30
Computers
15,128 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,150 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,918 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,038 GBP2022-06-30
Motor vehicles
28,026 GBP2022-06-30
Furniture and fittings
564 GBP2022-06-30
Computers
18,896 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,068 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
60,918 GBP2022-06-30
81,224 GBP2021-06-30
Motor vehicles
4,318 GBP2022-06-30
5,757 GBP2021-06-30
Furniture and fittings
1,577 GBP2022-06-30
1,117 GBP2021-06-30
Computers
11,332 GBP2022-06-30
14,988 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
213,397 GBP2022-06-30
74,943 GBP2021-06-30
Other Debtors
Current
43,578 GBP2022-06-30
58,569 GBP2021-06-30
Prepayments/Accrued Income
Current
6,148 GBP2022-06-30
7,023 GBP2021-06-30
Cash and Cash Equivalents
159,778 GBP2022-06-30
200,421 GBP2021-06-30
Trade Creditors/Trade Payables
Current
81,309 GBP2022-06-30
87,020 GBP2021-06-30
Taxation/Social Security Payable
Current
33,901 GBP2022-06-30
13,687 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
26,569 GBP2022-06-30
27,268 GBP2021-06-30
Other Creditors
Current
96,217 GBP2022-06-30
45,952 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
13,930 GBP2022-06-30
10,293 GBP2021-06-30
Creditors
Current
251,926 GBP2022-06-30
184,220 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,794 GBP2022-06-30
43,363 GBP2021-06-30
Creditors
Non-current
16,794 GBP2022-06-30
43,363 GBP2021-06-30
Minimum gross finance lease payments owing
43,363 GBP2022-06-30
70,631 GBP2021-06-30
Net Deferred Tax Liability/Asset
-12,135 GBP2022-06-30
-16,666 GBP2021-06-30
-22,117 GBP2020-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,135 GBP2022-06-30
-16,666 GBP2021-06-30