32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,476 GBP2023-06-30
19,985 GBP2022-06-30
Fixed Assets
13,476 GBP2023-06-30
19,985 GBP2022-06-30
Total Inventories
12,489 GBP2023-06-30
863 GBP2022-06-30
Debtors
31,567 GBP2023-06-30
32,385 GBP2022-06-30
Cash at bank and in hand
127,976 GBP2023-06-30
135,709 GBP2022-06-30
Current Assets
172,032 GBP2023-06-30
168,957 GBP2022-06-30
Net Current Assets/Liabilities
9,141 GBP2023-06-30
13,655 GBP2022-06-30
Total Assets Less Current Liabilities
22,617 GBP2023-06-30
33,640 GBP2022-06-30
Net Assets/Liabilities
890 GBP2023-06-30
676 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
790 GBP2023-06-30
576 GBP2022-06-30
Equity
890 GBP2023-06-30
676 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,506 GBP2023-06-30
6,118 GBP2022-06-30
Vehicles
37,902 GBP2023-06-30
37,902 GBP2022-06-30
Office equipment
2,153 GBP2023-06-30
2,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,561 GBP2023-06-30
46,173 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,265 GBP2023-06-30
4,720 GBP2022-06-30
Vehicles
25,667 GBP2023-06-30
19,315 GBP2022-06-30
Office equipment
2,153 GBP2023-06-30
2,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,085 GBP2023-06-30
26,188 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2023-06-30
1,398 GBP2022-06-30
Vehicles
12,235 GBP2023-06-30
18,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,273 GBP2023-06-30
29,756 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,180 GBP2023-06-30
1,181 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,114 GBP2023-06-30
1,448 GBP2022-06-30
Debtors
Amounts falling due within one year
31,567 GBP2023-06-30
32,385 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,992 GBP2023-06-30
59,338 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,694 GBP2023-06-30
26,131 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,499 GBP2023-06-30
58,212 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,706 GBP2023-06-30
1,621 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30