32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-06-30
504 GBP2022-06-30
Property, Plant & Equipment
54,259 GBP2023-06-30
31,598 GBP2022-06-30
Fixed Assets
54,259 GBP2023-06-30
32,102 GBP2022-06-30
Debtors
53,399 GBP2023-06-30
32,130 GBP2022-06-30
Cash at bank and in hand
51,359 GBP2023-06-30
107,518 GBP2022-06-30
Current Assets
109,758 GBP2023-06-30
149,648 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,351 GBP2023-06-30
-81,809 GBP2022-06-30
Net Current Assets/Liabilities
22,407 GBP2023-06-30
67,839 GBP2022-06-30
Total Assets Less Current Liabilities
76,666 GBP2023-06-30
99,941 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,226 GBP2023-06-30
-32,963 GBP2022-06-30
Net Assets/Liabilities
40,097 GBP2023-06-30
61,396 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
39,097 GBP2023-06-30
60,396 GBP2022-06-30
76,228 GBP2021-06-30
Equity
40,097 GBP2023-06-30
61,396 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,604 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
81,723 GBP2023-06-30
79,542 GBP2022-06-30
Computers
21,970 GBP2023-06-30
25,513 GBP2022-06-30
Motor vehicles
51,328 GBP2023-06-30
51,328 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
176,625 GBP2023-06-30
156,383 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,370 GBP2022-07-01 ~ 2023-06-30
Computers
-10,208 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,216 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
61,413 GBP2023-06-30
62,985 GBP2022-06-30
Computers
15,757 GBP2023-06-30
22,936 GBP2022-06-30
Motor vehicles
41,980 GBP2023-06-30
38,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,366 GBP2023-06-30
124,785 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,216 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,140 GBP2022-07-01 ~ 2023-06-30
Computers
1,614 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,712 GBP2022-07-01 ~ 2023-06-30
Computers
-8,793 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,388 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
20,310 GBP2023-06-30
16,557 GBP2022-06-30
Computers
6,213 GBP2023-06-30
2,577 GBP2022-06-30
Motor vehicles
9,348 GBP2023-06-30
12,464 GBP2022-06-30
Debtors
Non-current
0 GBP2023-06-30
7,097 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
37,862 GBP2023-06-30
28,167 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,537 GBP2023-06-30
3,963 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
53,399 GBP2023-06-30
32,130 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,090 GBP2023-06-30
8,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,603 GBP2023-06-30
11,124 GBP2022-06-30
Corporation Tax Payable
Current
1,146 GBP2023-06-30
4,234 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,103 GBP2023-06-30
17,805 GBP2022-06-30
Other Creditors
Current
32,409 GBP2023-06-30
40,313 GBP2022-06-30
Creditors
Current
87,351 GBP2023-06-30
81,809 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,226 GBP2023-06-30
32,963 GBP2022-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-06-30
Profit/Loss
9,701 GBP2022-07-01 ~ 2023-06-30
25,168 GBP2021-07-01 ~ 2022-06-30