32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,546 GBP2021-06-30
28,629 GBP2020-06-30
Fixed Assets
23,546 GBP2021-06-30
28,629 GBP2020-06-30
Total Inventories
2,100 GBP2021-06-30
1,850 GBP2020-06-30
Debtors
61,566 GBP2021-06-30
32,125 GBP2020-06-30
Cash at bank and in hand
108,779 GBP2021-06-30
70,128 GBP2020-06-30
Current Assets
172,445 GBP2021-06-30
104,103 GBP2020-06-30
Net Current Assets/Liabilities
93,232 GBP2021-06-30
46,961 GBP2020-06-30
Total Assets Less Current Liabilities
116,778 GBP2021-06-30
75,590 GBP2020-06-30
Net Assets/Liabilities
62,732 GBP2021-06-30
69,607 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
62,632 GBP2021-06-30
69,507 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,750 GBP2021-06-30
41,750 GBP2020-06-30
Motor vehicles
12,995 GBP2021-06-30
12,995 GBP2020-06-30
Computers
8,224 GBP2021-06-30
7,384 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
62,969 GBP2021-06-30
62,129 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,638 GBP2021-06-30
21,618 GBP2020-06-30
Motor vehicles
9,619 GBP2021-06-30
8,494 GBP2020-06-30
Computers
5,166 GBP2021-06-30
3,388 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,423 GBP2021-06-30
33,500 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,125 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,778 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,778 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
17,112 GBP2021-06-30
20,132 GBP2020-06-30
Motor vehicles
3,376 GBP2021-06-30
4,501 GBP2020-06-30
Computers
3,058 GBP2021-06-30
3,996 GBP2020-06-30
Raw Materials
2,100 GBP2021-06-30
1,850 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
61,491 GBP2021-06-30
32,125 GBP2020-06-30
Other Debtors
Current
75 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
1,085 GBP2021-06-30
3,479 GBP2020-06-30
Trade Creditors/Trade Payables
Current
20,488 GBP2021-06-30
4,917 GBP2020-06-30
Corporation Tax Payable
Current
15,662 GBP2021-06-30
19,138 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,440 GBP2021-06-30
8,099 GBP2020-06-30
Amount of value-added tax that is payable
Current
10,447 GBP2021-06-30
4,454 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2021-06-30
636 GBP2020-06-30
Amounts owed to directors
Current
16,941 GBP2021-06-30
16,419 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91 GBP2021-06-30
1,175 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,085 GBP2021-06-30
3,479 GBP2020-06-30
Between one and five year
91 GBP2021-06-30
1,175 GBP2020-06-30
Minimum gross finance lease payments owing
1,176 GBP2021-06-30
4,654 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
1,176 GBP2021-06-30
4,654 GBP2020-06-30