32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,411 GBP2023-06-30
39,063 GBP2022-06-30
Total Inventories
97,059 GBP2023-06-30
154,762 GBP2022-06-30
Debtors
506,839 GBP2023-06-30
414,154 GBP2022-06-30
Cash at bank and in hand
191,191 GBP2023-06-30
7,531 GBP2022-06-30
Current Assets
795,089 GBP2023-06-30
576,447 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-431,333 GBP2023-06-30
-356,470 GBP2022-06-30
Net Current Assets/Liabilities
363,756 GBP2023-06-30
219,977 GBP2022-06-30
Total Assets Less Current Liabilities
460,167 GBP2023-06-30
259,040 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-132,594 GBP2023-06-30
-66,281 GBP2022-06-30
Net Assets/Liabilities
310,414 GBP2023-06-30
186,467 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
210,414 GBP2023-06-30
86,467 GBP2022-06-30
Equity
310,414 GBP2023-06-30
186,467 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,094 GBP2023-06-30
21,094 GBP2022-06-30
Plant and equipment
180,286 GBP2023-06-30
169,224 GBP2022-06-30
Furniture and fittings
94,668 GBP2023-06-30
83,350 GBP2022-06-30
Motor vehicles
59,701 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
355,749 GBP2023-06-30
273,668 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,094 GBP2023-06-30
20,474 GBP2022-06-30
Plant and equipment
154,703 GBP2023-06-30
148,302 GBP2022-06-30
Furniture and fittings
71,601 GBP2023-06-30
65,829 GBP2022-06-30
Motor vehicles
11,940 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,338 GBP2023-06-30
234,605 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
620 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,401 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,772 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
620 GBP2022-06-30
Plant and equipment
25,583 GBP2023-06-30
20,922 GBP2022-06-30
Furniture and fittings
23,067 GBP2023-06-30
17,521 GBP2022-06-30
Motor vehicles
47,761 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
490,433 GBP2023-06-30
410,263 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,406 GBP2023-06-30
3,891 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
506,839 GBP2023-06-30
414,154 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,792 GBP2023-06-30
163,612 GBP2022-06-30
Corporation Tax Payable
Current
30,447 GBP2023-06-30
15,193 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,672 GBP2023-06-30
20,099 GBP2022-06-30
Other Creditors
Current
214,774 GBP2023-06-30
146,918 GBP2022-06-30
Creditors
Current
431,333 GBP2023-06-30
356,470 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,041 GBP2023-06-30
29,776 GBP2022-06-30
Other Creditors
Non-current
112,553 GBP2023-06-30
36,505 GBP2022-06-30
Creditors
Non-current
132,594 GBP2023-06-30
66,281 GBP2022-06-30
Number of Shares Issued (Fully Paid)
100,000 shares2023-06-30
100,000 shares2022-06-30