32990 - Other Manufacturing N.e.c.
Intangible Assets
11,378 GBP2021-06-30
Property, Plant & Equipment
89,251 GBP2022-06-30
140,236 GBP2021-06-30
Fixed Assets
89,251 GBP2022-06-30
151,614 GBP2021-06-30
Total Inventories
60,000 GBP2022-06-30
298,021 GBP2021-06-30
Debtors
660 GBP2022-06-30
5,298 GBP2021-06-30
Cash at bank and in hand
473 GBP2022-06-30
41,959 GBP2021-06-30
Current Assets
61,133 GBP2022-06-30
345,278 GBP2021-06-30
Creditors
-87,975 GBP2022-06-30
-143,776 GBP2021-06-30
Net Current Assets/Liabilities
-26,842 GBP2022-06-30
201,502 GBP2021-06-30
Total Assets Less Current Liabilities
62,409 GBP2022-06-30
353,116 GBP2021-06-30
Net Assets/Liabilities
-25,044 GBP2022-06-30
258,796 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-25,144 GBP2022-06-30
258,696 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other
4,877 GBP2022-06-30
16,255 GBP2021-06-30
Intangible Assets
Other
11,378 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,917 GBP2022-06-30
289,917 GBP2021-06-30
Motor vehicles
52,321 GBP2022-06-30
62,582 GBP2021-06-30
Furniture and fittings
26,870 GBP2021-06-30
Computers
544 GBP2022-06-30
544 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
342,782 GBP2022-06-30
379,913 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,870 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-26,870 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,261 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,166 GBP2022-06-30
198,367 GBP2021-06-30
Motor vehicles
34,821 GBP2022-06-30
28,727 GBP2021-06-30
Furniture and fittings
12,039 GBP2021-06-30
Computers
544 GBP2022-06-30
544 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,531 GBP2022-06-30
239,677 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,799 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
6,094 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,893 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
71,751 GBP2022-06-30
91,550 GBP2021-06-30
Motor vehicles
17,500 GBP2022-06-30
33,855 GBP2021-06-30
Furniture and fittings
14,831 GBP2021-06-30
Finished Goods
60,000 GBP2022-06-30
298,021 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
660 GBP2022-06-30
5,093 GBP2021-06-30
Prepayments/Accrued Income
Current
205 GBP2021-06-30
Trade Creditors/Trade Payables
Current
8,874 GBP2022-06-30
89,505 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
81 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,303 GBP2022-06-30
2,194 GBP2021-06-30
Amount of value-added tax that is payable
Current
37,070 GBP2022-06-30
26,810 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
7,520 GBP2021-06-30
Amounts owed to directors
Current
28,647 GBP2022-06-30
17,747 GBP2021-06-30
Creditors
Current
87,975 GBP2022-06-30
143,776 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
33,133 GBP2022-06-30
40,000 GBP2021-06-30
Other Creditors
Non-current
41,282 GBP2022-06-30
41,282 GBP2021-06-30