32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
732,103 GBP2024-06-30
741,703 GBP2023-06-30
Investment Property
613,545 GBP2024-06-30
613,545 GBP2023-06-30
Fixed Assets
1,345,648 GBP2024-06-30
1,355,248 GBP2023-06-30
Debtors
2,557,415 GBP2024-06-30
2,223,021 GBP2023-06-30
Cash at bank and in hand
647,852 GBP2024-06-30
517,610 GBP2023-06-30
Current Assets
3,910,913 GBP2024-06-30
3,552,170 GBP2023-06-30
Net Current Assets/Liabilities
800,238 GBP2024-06-30
849,740 GBP2023-06-30
Total Assets Less Current Liabilities
2,145,886 GBP2024-06-30
2,204,988 GBP2023-06-30
Net Assets/Liabilities
2,087,721 GBP2024-06-30
2,147,962 GBP2023-06-30
Equity
Called up share capital
28,290 GBP2024-06-30
28,290 GBP2023-06-30
Share premium
60,060 GBP2024-06-30
60,060 GBP2023-06-30
Retained earnings (accumulated losses)
1,999,371 GBP2024-06-30
2,059,612 GBP2023-06-30
Equity
2,087,721 GBP2024-06-30
2,147,962 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,102,127 GBP2023-06-30
Plant and equipment
1,216,508 GBP2024-06-30
1,160,491 GBP2023-06-30
Furniture and fittings
516,619 GBP2024-06-30
509,466 GBP2023-06-30
Motor vehicles
323,277 GBP2024-06-30
289,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,158,531 GBP2024-06-30
3,061,118 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-74,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
720,138 GBP2023-06-30
Plant and equipment
1,115,192 GBP2024-06-30
1,092,170 GBP2023-06-30
Furniture and fittings
435,296 GBP2024-06-30
405,788 GBP2023-06-30
Motor vehicles
121,127 GBP2024-06-30
101,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,428 GBP2024-06-30
2,319,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,022 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,508 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,314 GBP2024-06-30
381,989 GBP2023-06-30
Plant and equipment
101,316 GBP2024-06-30
68,321 GBP2023-06-30
Furniture and fittings
81,323 GBP2024-06-30
103,678 GBP2023-06-30
Motor vehicles
202,150 GBP2024-06-30
187,715 GBP2023-06-30
Investment Property - Fair Value Model
613,545 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,552,189 GBP2024-06-30
1,251,114 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
21,354 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
593,251 GBP2024-06-30
593,251 GBP2023-06-30
Other Debtors
Current
352,626 GBP2024-06-30
352,626 GBP2023-06-30
Prepayments/Accrued Income
Current
59,349 GBP2024-06-30
4,676 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,557,415 GBP2024-06-30
2,223,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
809,767 GBP2024-06-30
890,753 GBP2023-06-30
Amounts owed to group undertakings
Current
2,069,289 GBP2024-06-30
1,720,178 GBP2023-06-30
Corporation Tax Payable
Current
55,761 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
175,858 GBP2024-06-30
91,499 GBP2023-06-30
Creditors
Current
3,110,675 GBP2024-06-30
2,702,430 GBP2023-06-30
Equity
Called up share capital
28,290 GBP2024-06-30
28,290 GBP2023-06-30