32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
299,118 GBP2023-06-30
302,384 GBP2022-06-30
Total Inventories
172,608 GBP2023-06-30
199,092 GBP2022-06-30
Debtors
1,595,711 GBP2023-06-30
822,850 GBP2022-06-30
Cash at bank and in hand
3,158 GBP2023-06-30
37,126 GBP2022-06-30
Current Assets
1,771,477 GBP2023-06-30
1,059,068 GBP2022-06-30
Creditors
Current
2,564,889 GBP2023-06-30
1,515,782 GBP2022-06-30
Net Current Assets/Liabilities
-793,412 GBP2023-06-30
-456,714 GBP2022-06-30
Total Assets Less Current Liabilities
-494,294 GBP2023-06-30
-154,330 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-494,394 GBP2023-06-30
-154,430 GBP2022-06-30
Equity
-494,294 GBP2023-06-30
-154,330 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-06-10 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,183 GBP2023-06-30
318,778 GBP2022-06-30
Plant and equipment
107,209 GBP2023-06-30
59,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
468,392 GBP2023-06-30
377,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,992 GBP2023-06-30
63,756 GBP2022-06-30
Plant and equipment
33,282 GBP2023-06-30
11,841 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,274 GBP2023-06-30
75,597 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,236 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
225,191 GBP2023-06-30
255,022 GBP2022-06-30
Plant and equipment
73,927 GBP2023-06-30
47,362 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,481,192 GBP2023-06-30
755,116 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
114,519 GBP2023-06-30
67,734 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,595,711 GBP2023-06-30
822,850 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
927,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
707,426 GBP2023-06-30
528,563 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,931 GBP2023-06-30
4,796 GBP2022-06-30
Other Creditors
Current
849,121 GBP2023-06-30
982,423 GBP2022-06-30