32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,156 GBP2023-06-30
90,928 GBP2022-06-30
Total Inventories
72,185 GBP2023-06-30
71,835 GBP2022-06-30
Debtors
247,445 GBP2023-06-30
283,749 GBP2022-06-30
Cash at bank and in hand
229,591 GBP2023-06-30
191,099 GBP2022-06-30
Current Assets
549,221 GBP2023-06-30
546,683 GBP2022-06-30
Creditors
Current
201,405 GBP2023-06-30
212,648 GBP2022-06-30
Net Current Assets/Liabilities
347,816 GBP2023-06-30
334,035 GBP2022-06-30
Total Assets Less Current Liabilities
463,972 GBP2023-06-30
424,963 GBP2022-06-30
Net Assets/Liabilities
394,274 GBP2023-06-30
358,689 GBP2022-06-30
Equity
Called up share capital
250 GBP2023-06-30
250 GBP2022-06-30
Share premium
9,950 GBP2023-06-30
9,950 GBP2022-06-30
Retained earnings (accumulated losses)
384,074 GBP2023-06-30
348,489 GBP2022-06-30
Equity
394,274 GBP2023-06-30
358,689 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,439 GBP2023-06-30
682,858 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,283 GBP2023-06-30
591,930 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
116,156 GBP2023-06-30
90,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,328 GBP2023-06-30
216,650 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
71,117 GBP2023-06-30
67,099 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
247,445 GBP2023-06-30
283,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-06-30
9,727 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,187 GBP2023-06-30
15,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,484 GBP2023-06-30
66,265 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,607 GBP2023-06-30
74,543 GBP2022-06-30
Other Creditors
Current
35,154 GBP2023-06-30
47,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,606 GBP2023-06-30
31,587 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,905 GBP2023-06-30
22,500 GBP2022-06-30