32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
125,315 GBP2020-06-30
113,147 GBP2019-06-30
Total Inventories
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Debtors
99,575 GBP2020-06-30
118,175 GBP2019-06-30
Cash at bank and in hand
51,990 GBP2020-06-30
3,534 GBP2019-06-30
Current Assets
181,565 GBP2020-06-30
151,709 GBP2019-06-30
Net Current Assets/Liabilities
-70,690 GBP2020-06-30
-62,537 GBP2019-06-30
Total Assets Less Current Liabilities
54,625 GBP2020-06-30
50,610 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
4,625 GBP2020-06-30
50,610 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
4,625 GBP2020-06-30
50,610 GBP2019-06-30
Equity
4,625 GBP2020-06-30
50,610 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
30,057 GBP2019-07-01 ~ 2020-06-30
30,460 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,131 GBP2020-06-30
114,905 GBP2019-06-30
Motor vehicles
36,702 GBP2020-06-30
28,702 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
185,833 GBP2020-06-30
143,607 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,121 GBP2020-06-30
25,054 GBP2019-06-30
Motor vehicles
11,397 GBP2020-06-30
5,406 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,518 GBP2020-06-30
30,460 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,067 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
5,991 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,058 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
100,010 GBP2020-06-30
89,851 GBP2019-06-30
Motor vehicles
25,305 GBP2020-06-30
23,296 GBP2019-06-30
Other types of inventories not specified separately
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Trade Debtors/Trade Receivables
83,852 GBP2020-06-30
97,898 GBP2019-06-30
Other Debtors
15,723 GBP2020-06-30
20,277 GBP2019-06-30
Debtors
Current
99,575 GBP2020-06-30
118,175 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
73,978 GBP2020-06-30
Trade Creditors/Trade Payables
53,915 GBP2020-06-30
12,643 GBP2019-06-30
Amounts Owed to Related Parties
109,226 GBP2020-06-30
202,682 GBP2019-06-30
Taxation/Social Security Payable
10,537 GBP2020-06-30
6,176 GBP2019-06-30
Other Creditors
4,599 GBP2020-06-30
-7,255 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-06-30
Bank Borrowings
Non-current
50,000 GBP2020-06-30
Current
65,173 GBP2020-06-30
Bank Overdrafts
Current
8,805 GBP2020-06-30
Total Borrowings
Current
73,978 GBP2020-06-30