32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,766 GBP2023-06-30
25,654 GBP2022-06-30
Debtors
1,565,474 GBP2023-06-30
1,143,994 GBP2022-06-30
Cash at bank and in hand
2,276,333 GBP2023-06-30
1,791,290 GBP2022-06-30
Current Assets
5,053,538 GBP2023-06-30
3,923,551 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-822,489 GBP2023-06-30
-581,381 GBP2022-06-30
Net Current Assets/Liabilities
4,231,049 GBP2023-06-30
3,342,170 GBP2022-06-30
Total Assets Less Current Liabilities
4,251,815 GBP2023-06-30
3,367,824 GBP2022-06-30
Net Assets/Liabilities
4,247,011 GBP2023-06-30
3,362,035 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
199,900 GBP2023-06-30
199,900 GBP2022-06-30
Retained earnings (accumulated losses)
4,046,911 GBP2023-06-30
3,161,935 GBP2022-06-30
Equity
4,247,011 GBP2023-06-30
3,362,035 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
96,816 GBP2023-06-30
132,044 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-38,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,050 GBP2023-06-30
106,390 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,868 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
20,766 GBP2023-06-30
25,654 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,543,241 GBP2023-06-30
1,124,286 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,233 GBP2023-06-30
19,708 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,565,474 GBP2023-06-30
1,143,994 GBP2022-06-30
Trade Creditors/Trade Payables
Current
116,356 GBP2023-06-30
123,885 GBP2022-06-30
Corporation Tax Payable
Current
230,818 GBP2023-06-30
150,624 GBP2022-06-30
Other Taxation & Social Security Payable
Current
179,331 GBP2023-06-30
128,566 GBP2022-06-30
Other Creditors
Current
295,984 GBP2023-06-30
178,306 GBP2022-06-30
Creditors
Current
822,489 GBP2023-06-30
581,381 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,043 GBP2023-06-30
20,631 GBP2022-06-30