32990 - Other Manufacturing N.e.c.
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,187,286 GBP2024-06-30
1,211,721 GBP2023-06-30
Fixed Assets
1,187,286 GBP2024-06-30
1,211,721 GBP2023-06-30
Total Inventories
218,597 GBP2024-06-30
183,585 GBP2023-06-30
Debtors
Current
234,537 GBP2024-06-30
333,271 GBP2023-06-30
Cash at bank and in hand
32,112 GBP2024-06-30
99,513 GBP2023-06-30
Current Assets
485,246 GBP2024-06-30
616,369 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-330,861 GBP2024-06-30
-517,356 GBP2023-06-30
Net Current Assets/Liabilities
154,385 GBP2024-06-30
99,013 GBP2023-06-30
Total Assets Less Current Liabilities
1,341,671 GBP2024-06-30
1,310,734 GBP2023-06-30
Net Assets/Liabilities
1,133,669 GBP2024-06-30
1,066,156 GBP2023-06-30
Equity
Called up share capital
26,881 GBP2024-06-30
26,881 GBP2023-06-30
26,881 GBP2022-07-01
Revaluation reserve
1,150,747 GBP2024-06-30
1,150,747 GBP2023-06-30
1,150,747 GBP2022-07-01
Other miscellaneous reserve
4,949 GBP2024-06-30
4,949 GBP2023-06-30
4,949 GBP2022-07-01
Retained earnings (accumulated losses)
-48,908 GBP2024-06-30
-116,421 GBP2023-06-30
-135,032 GBP2022-07-01
Equity
1,133,669 GBP2024-06-30
1,066,156 GBP2023-06-30
1,047,545 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
67,513 GBP2023-07-01 ~ 2024-06-30
18,611 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
67,513 GBP2023-07-01 ~ 2024-06-30
18,611 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,513 GBP2023-07-01 ~ 2024-06-30
18,611 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
67,513 GBP2023-07-01 ~ 2024-06-30
18,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,877 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,432 GBP2023-07-01 ~ 2024-06-30
25,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,350,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Plant and equipment
657,559 GBP2024-06-30
643,459 GBP2023-06-30
Furniture and fittings
67,020 GBP2024-06-30
67,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,074,579 GBP2024-06-30
2,060,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
556,334 GBP2023-06-30
Furniture and fittings
52,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
848,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,122 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
38,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,456 GBP2024-06-30
Furniture and fittings
54,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,293 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,083,469 GBP2024-06-30
1,110,469 GBP2023-06-30
Plant and equipment
91,103 GBP2024-06-30
87,125 GBP2023-06-30
Furniture and fittings
12,714 GBP2024-06-30
14,127 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
85,030 GBP2024-06-30
94,478 GBP2023-06-30
Under hire purchased contracts or finance leases
85,030 GBP2024-06-30
94,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,960 GBP2024-06-30
242,613 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
61,981 GBP2024-06-30
61,231 GBP2023-06-30
Other Debtors
Current
32,596 GBP2024-06-30
29,427 GBP2023-06-30
Cash and Cash Equivalents
32,112 GBP2024-06-30
99,513 GBP2023-06-30
Bank Borrowings
Current
36,576 GBP2024-06-30
52,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,543 GBP2024-06-30
191,065 GBP2023-06-30
Corporation Tax Payable
Current
28,673 GBP2024-06-30
14,495 GBP2023-06-30
Taxation/Social Security Payable
Current
18,434 GBP2024-06-30
20,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,750 GBP2023-06-30
Other Creditors
Current
114,635 GBP2024-06-30
208,446 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-06-30
6,750 GBP2023-06-30
Creditors
Current
330,861 GBP2024-06-30
517,356 GBP2023-06-30
Bank Borrowings
Non-current
13,125 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,451 GBP2023-06-30
Creditors
Non-current
36,576 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,576 GBP2024-06-30
52,500 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,576 GBP2024-06-30
52,500 GBP2023-06-30
Total Borrowings
36,576 GBP2024-06-30
65,625 GBP2023-06-30
Minimum gross finance lease payments owing
36,576 GBP2024-06-30
47,201 GBP2023-06-30
Net Deferred Tax Liability/Asset
-208,002 GBP2024-06-30
-208,002 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-208,002 GBP2024-06-30
-197,125 GBP2023-06-30