NINESIXTHREE LTD. - 2020-10-04
Property, Plant & Equipment
5,465 GBP2023-06-30
23,123 GBP2022-06-30
Total Inventories
163,954 GBP2023-06-30
115,349 GBP2022-06-30
Debtors
51,243 GBP2023-06-30
90,811 GBP2022-06-30
Cash at bank and in hand
68,907 GBP2023-06-30
102,591 GBP2022-06-30
Current Assets
284,104 GBP2023-06-30
308,751 GBP2022-06-30
Net Current Assets/Liabilities
146,229 GBP2023-06-30
131,315 GBP2022-06-30
Total Assets Less Current Liabilities
151,694 GBP2023-06-30
154,438 GBP2022-06-30
Net Assets/Liabilities
104,801 GBP2023-06-30
29,438 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
104,799 GBP2023-06-30
29,436 GBP2022-06-30
Equity
104,801 GBP2023-06-30
29,438 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,098 GBP2023-06-30
84,098 GBP2022-06-30
Plant and equipment
6,039 GBP2023-06-30
6,039 GBP2022-06-30
Vehicles
5,201 GBP2023-06-30
4,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,338 GBP2023-06-30
94,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,032 GBP2023-06-30
65,330 GBP2022-06-30
Plant and equipment
6,038 GBP2023-06-30
4,921 GBP2022-06-30
Vehicles
2,803 GBP2023-06-30
1,443 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,873 GBP2023-06-30
71,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,702 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,117 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,066 GBP2023-06-30
18,768 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
1,118 GBP2022-06-30
Vehicles
2,398 GBP2023-06-30
3,237 GBP2022-06-30
Trade Debtors/Trade Receivables
3,424 GBP2022-06-30
Other Debtors
40,119 GBP2023-06-30
40,073 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,325 GBP2023-06-30
57,921 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,490 GBP2023-06-30
28,930 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,586 GBP2023-06-30
14,209 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
26,893 GBP2023-06-30
95,000 GBP2022-06-30