32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,316 GBP2021-06-30
72,437 GBP2020-06-30
Total Inventories
62,803 GBP2021-06-30
29,655 GBP2020-06-30
Debtors
186,463 GBP2021-06-30
132,212 GBP2020-06-30
Cash at bank and in hand
151,777 GBP2021-06-30
172,884 GBP2020-06-30
Current Assets
401,043 GBP2021-06-30
334,751 GBP2020-06-30
Net Current Assets/Liabilities
100,472 GBP2021-06-30
161,024 GBP2020-06-30
Total Assets Less Current Liabilities
190,788 GBP2021-06-30
233,461 GBP2020-06-30
Net Assets/Liabilities
98,749 GBP2021-06-30
72,328 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
98,649 GBP2021-06-30
72,228 GBP2020-06-30
Equity
98,749 GBP2021-06-30
72,328 GBP2020-06-30
Average Number of Employees
182020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,031 GBP2021-06-30
150,579 GBP2020-06-30
Vehicles
34,290 GBP2021-06-30
27,290 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
215,321 GBP2021-06-30
177,869 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,591 GBP2021-06-30
90,479 GBP2020-06-30
Vehicles
16,414 GBP2021-06-30
14,953 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,005 GBP2021-06-30
105,432 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,112 GBP2020-07-01 ~ 2021-06-30
Vehicles
5,959 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,071 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,498 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
72,440 GBP2021-06-30
60,100 GBP2020-06-30
Vehicles
17,876 GBP2021-06-30
12,337 GBP2020-06-30
Trade Debtors/Trade Receivables
186,463 GBP2021-06-30
111,545 GBP2020-06-30
Other Debtors
20,667 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
34,589 GBP2021-06-30
20,189 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,499 GBP2021-06-30
2,999 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,310 GBP2021-06-30
62,576 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,956 GBP2021-06-30
86,172 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,217 GBP2021-06-30
1,791 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
65,257 GBP2021-06-30
142,372 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,622 GBP2021-06-30
4,998 GBP2020-06-30