32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
55,498 GBP2023-06-30
79,205 GBP2022-06-30
Debtors
15,478 GBP2023-06-30
-263,237 GBP2022-06-30
Cash at bank and in hand
85,337 GBP2023-06-30
121,236 GBP2022-06-30
Current Assets
100,815 GBP2023-06-30
-142,001 GBP2022-06-30
Creditors
Current
96,923 GBP2023-06-30
-77,033 GBP2022-06-30
Net Current Assets/Liabilities
3,892 GBP2023-06-30
-64,968 GBP2022-06-30
Total Assets Less Current Liabilities
59,390 GBP2023-06-30
14,237 GBP2022-06-30
Creditors
Non-current
8,369 GBP2023-06-30
28,454 GBP2022-06-30
Net Assets/Liabilities
51,021 GBP2023-06-30
-14,217 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
51,020 GBP2023-06-30
-14,218 GBP2022-06-30
Equity
51,021 GBP2023-06-30
-14,217 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,508 GBP2023-06-30
123,758 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,010 GBP2023-06-30
44,553 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,498 GBP2023-06-30
79,205 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,477 GBP2023-06-30
-265,802 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-06-30
2,565 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
15,478 GBP2023-06-30
-263,237 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,240 GBP2023-06-30
-163,053 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,696 GBP2023-06-30
139 GBP2022-06-30
Other Creditors
Current
68,987 GBP2023-06-30
85,881 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,369 GBP2023-06-30
28,454 GBP2022-06-30