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
Property, Plant & Equipment
83,058 GBP2023-06-30
94,131 GBP2022-06-30
Fixed Assets
83,058 GBP2023-06-30
94,131 GBP2022-06-30
Total Inventories
53,107 GBP2023-06-30
59,806 GBP2022-06-30
Debtors
800,549 GBP2023-06-30
351,422 GBP2022-06-30
Cash at bank and in hand
366,220 GBP2023-06-30
140,473 GBP2022-06-30
Current Assets
1,219,876 GBP2023-06-30
551,701 GBP2022-06-30
Creditors
Current
1,045,123 GBP2023-06-30
373,061 GBP2022-06-30
Net Current Assets/Liabilities
174,753 GBP2023-06-30
178,640 GBP2022-06-30
Total Assets Less Current Liabilities
257,811 GBP2023-06-30
272,771 GBP2022-06-30
Creditors
Non-current
25,833 GBP2023-06-30
45,869 GBP2022-06-30
Net Assets/Liabilities
231,978 GBP2023-06-30
226,902 GBP2022-06-30
Equity
Called up share capital
300,010 GBP2023-06-30
300,010 GBP2022-06-30
Retained earnings (accumulated losses)
-68,032 GBP2023-06-30
-73,108 GBP2022-06-30
Equity
231,978 GBP2023-06-30
226,902 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,965 GBP2023-06-30
185,622 GBP2022-06-30
Furniture and fittings
7,696 GBP2023-06-30
7,696 GBP2022-06-30
Computers
43,148 GBP2023-06-30
39,198 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
237,809 GBP2023-06-30
232,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,925 GBP2023-06-30
97,713 GBP2022-06-30
Furniture and fittings
7,696 GBP2023-06-30
7,696 GBP2022-06-30
Computers
35,130 GBP2023-06-30
32,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,751 GBP2023-06-30
138,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,212 GBP2022-07-01 ~ 2023-06-30
Computers
2,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
75,040 GBP2023-06-30
87,909 GBP2022-06-30
Computers
8,018 GBP2023-06-30
6,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,137 GBP2023-06-30
222,861 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
326,412 GBP2023-06-30
128,561 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
800,549 GBP2023-06-30
351,422 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,036 GBP2023-06-30
10,036 GBP2022-06-30
Trade Creditors/Trade Payables
Current
889,374 GBP2023-06-30
274,711 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,858 GBP2023-06-30
54,020 GBP2022-06-30
Other Creditors
Current
91,855 GBP2023-06-30
24,294 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,036 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
Class 2 ordinary share
300,000 shares2023-06-30