32990 - Other Manufacturing N.e.c.
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,729 GBP2021-06-30
15,062 GBP2020-06-30
Fixed Assets
7,729 GBP2021-06-30
15,062 GBP2020-06-30
Total Inventories
18,666 GBP2021-06-30
17,520 GBP2020-06-30
Debtors
Current
74,939 GBP2021-06-30
51,014 GBP2020-06-30
Cash at bank and in hand
1,708 GBP2021-06-30
2,873 GBP2020-06-30
Current Assets
95,313 GBP2021-06-30
71,407 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-31,146 GBP2021-06-30
Net Current Assets/Liabilities
64,167 GBP2021-06-30
36,610 GBP2020-06-30
Total Assets Less Current Liabilities
71,896 GBP2021-06-30
51,672 GBP2020-06-30
Net Assets/Liabilities
71,896 GBP2021-06-30
51,672 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
71,796 GBP2021-06-30
51,572 GBP2020-06-30
Equity
71,896 GBP2021-06-30
51,672 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Office equipment
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415 GBP2021-06-30
415 GBP2020-06-30
Motor vehicles
8,500 GBP2021-06-30
8,500 GBP2020-06-30
Office equipment
20,415 GBP2021-06-30
20,415 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
29,330 GBP2021-06-30
29,330 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182 GBP2020-06-30
Motor vehicles
4,249 GBP2020-06-30
Office equipment
9,837 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,268 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,126 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
7,333 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2021-06-30
Motor vehicles
6,375 GBP2021-06-30
Office equipment
14,941 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,601 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
130 GBP2021-06-30
233 GBP2020-06-30
Motor vehicles
2,125 GBP2021-06-30
4,251 GBP2020-06-30
Office equipment
5,474 GBP2021-06-30
10,578 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
24,429 GBP2021-06-30
18,220 GBP2020-06-30
Other Debtors
Current
49,468 GBP2021-06-30
32,794 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
1,042 GBP2021-06-30
Cash and Cash Equivalents
1,708 GBP2021-06-30
2,873 GBP2020-06-30
Trade Creditors/Trade Payables
Current
16,228 GBP2021-06-30
17,778 GBP2020-06-30
Corporation Tax Payable
Current
7,043 GBP2021-06-30
1,496 GBP2020-06-30
Taxation/Social Security Payable
Current
4,083 GBP2021-06-30
7,122 GBP2020-06-30
Other Creditors
Current
84 GBP2021-06-30
1,169 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,708 GBP2021-06-30
7,232 GBP2020-06-30
Creditors
Current
31,146 GBP2021-06-30
34,797 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30