32990 - Other Manufacturing N.e.c.
Intangible Assets
39,182 GBP2023-06-30
22,397 GBP2022-06-30
Total Inventories
30,890 GBP2023-06-30
25,358 GBP2022-06-30
Debtors
170,378 GBP2023-06-30
40,525 GBP2022-06-30
Cash at bank and in hand
11,630 GBP2023-06-30
295,042 GBP2022-06-30
Current Assets
212,898 GBP2023-06-30
360,925 GBP2022-06-30
Net Current Assets/Liabilities
145,348 GBP2023-06-30
237,397 GBP2022-06-30
Total Assets Less Current Liabilities
184,530 GBP2023-06-30
259,794 GBP2022-06-30
Creditors
Amounts falling due after one year
-110,000 GBP2023-06-30
-110,000 GBP2022-06-30
Net Assets/Liabilities
74,530 GBP2023-06-30
149,794 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,208 GBP2023-06-30
24,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,026 GBP2023-06-30
2,353 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,673 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
39,182 GBP2023-06-30
22,397 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,835 GBP2023-06-30
3,663 GBP2022-06-30
Other Debtors
Amounts falling due within one year
156,543 GBP2023-06-30
36,862 GBP2022-06-30
Debtors
Amounts falling due within one year
170,378 GBP2023-06-30
40,525 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,888 GBP2023-06-30
68,935 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
59,138 GBP2023-06-30
54,143 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
524 GBP2023-06-30
450 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-06-18 ~ 2022-06-30