32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,825,184 GBP2024-06-30
2,759,512 GBP2023-06-30
Debtors
149,986 GBP2024-06-30
200,688 GBP2023-06-30
Cash at bank and in hand
78,166 GBP2024-06-30
148,984 GBP2023-06-30
Current Assets
429,910 GBP2024-06-30
545,795 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-414,701 GBP2024-06-30
-382,337 GBP2023-06-30
Net Current Assets/Liabilities
15,209 GBP2024-06-30
163,458 GBP2023-06-30
Total Assets Less Current Liabilities
2,840,393 GBP2024-06-30
2,922,970 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,484 GBP2024-06-30
-55,989 GBP2023-06-30
Net Assets/Liabilities
2,332,449 GBP2024-06-30
2,419,521 GBP2023-06-30
Equity
Called up share capital
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Retained earnings (accumulated losses)
2,330,249 GBP2024-06-30
2,417,321 GBP2023-06-30
Equity
2,332,449 GBP2024-06-30
2,419,521 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2024-06-30
2,550,000 GBP2023-06-30
Other
802,698 GBP2024-06-30
679,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,352,698 GBP2024-06-30
3,229,019 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-8,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
527,514 GBP2024-06-30
469,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,514 GBP2024-06-30
469,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
64,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-6,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2024-06-30
2,550,000 GBP2023-06-30
Other
275,184 GBP2024-06-30
209,512 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,819 GBP2024-06-30
193,398 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,167 GBP2024-06-30
7,290 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,986 GBP2024-06-30
200,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,500 GBP2024-06-30
10,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,811 GBP2024-06-30
103,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,895 GBP2024-06-30
139,897 GBP2023-06-30
Other Creditors
Current
150,495 GBP2024-06-30
128,516 GBP2023-06-30
Creditors
Current
414,701 GBP2024-06-30
382,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
16,967 GBP2023-06-30
Other Creditors
Non-current
60,484 GBP2024-06-30
39,022 GBP2023-06-30
Creditors
Non-current
60,484 GBP2024-06-30
55,989 GBP2023-06-30
Equity
Called up share capital
2,200 GBP2024-06-30
2,200 GBP2023-06-30