32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,633 GBP2023-06-30
Debtors
76,273 GBP2023-06-30
Cash at bank and in hand
1,927 GBP2023-06-30
Current Assets
97,700 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-179,395 GBP2023-06-30
Net Current Assets/Liabilities
-81,695 GBP2023-06-30
Total Assets Less Current Liabilities
83,938 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-49,311 GBP2023-06-30
Net Assets/Liabilities
34,627 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,527 GBP2023-06-30
Equity
34,627 GBP2023-06-30
Average Number of Employees
32022-07-13 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,189 GBP2023-06-30
0 GBP2022-07-12
Other
173,593 GBP2023-06-30
0 GBP2022-07-12
Property, Plant & Equipment - Gross Cost
178,782 GBP2023-06-30
0 GBP2022-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534 GBP2023-06-30
0 GBP2022-07-12
Other
12,615 GBP2023-06-30
0 GBP2022-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,149 GBP2023-06-30
0 GBP2022-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534 GBP2022-07-13 ~ 2023-06-30
Other
12,615 GBP2022-07-13 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,149 GBP2022-07-13 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,655 GBP2023-06-30
Other
160,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,031 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,368 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,662 GBP2023-06-30
Other Creditors
Current
104,365 GBP2023-06-30
Creditors
Current
179,395 GBP2023-06-30
Other Creditors
Non-current
49,311 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2023-06-30