32990 - Other Manufacturing N.e.c.
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,211,721 GBP2023-06-30
1,249,971 GBP2022-06-30
Fixed Assets
1,211,721 GBP2023-06-30
1,249,971 GBP2022-06-30
Total Inventories
183,585 GBP2023-06-30
108,570 GBP2022-06-30
Debtors
Current
333,270 GBP2023-06-30
191,647 GBP2022-06-30
Cash at bank and in hand
99,513 GBP2023-06-30
105,614 GBP2022-06-30
Current Assets
616,368 GBP2023-06-30
405,831 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-517,356 GBP2023-06-30
-298,009 GBP2022-06-30
Net Current Assets/Liabilities
99,012 GBP2023-06-30
107,822 GBP2022-06-30
Total Assets Less Current Liabilities
1,310,733 GBP2023-06-30
1,357,793 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,576 GBP2023-06-30
-113,123 GBP2022-06-30
Net Assets/Liabilities
1,066,155 GBP2023-06-30
1,047,545 GBP2022-06-30
Equity
Called up share capital
26,881 GBP2023-06-30
26,881 GBP2022-06-30
26,881 GBP2021-07-01
Revaluation reserve
1,150,747 GBP2023-06-30
1,150,747 GBP2022-06-30
1,150,747 GBP2021-07-01
Other miscellaneous reserve
4,949 GBP2023-06-30
4,949 GBP2022-06-30
4,949 GBP2021-07-01
Retained earnings (accumulated losses)
-116,422 GBP2023-06-30
-135,032 GBP2022-06-30
-58,534 GBP2021-07-01
Equity
1,066,155 GBP2023-06-30
1,047,545 GBP2022-06-30
1,124,043 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
18,610 GBP2022-07-01 ~ 2023-06-30
-76,498 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
18,610 GBP2022-07-01 ~ 2023-06-30
-76,498 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,610 GBP2022-07-01 ~ 2023-06-30
-76,498 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
18,610 GBP2022-07-01 ~ 2023-06-30
-76,498 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Motor vehicles
202022-07-01 ~ 2023-06-30
Furniture and fittings
102022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,877 GBP2022-07-01 ~ 2023-06-30
-413 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,372 GBP2022-07-01 ~ 2023-06-30
-10,982 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,350,000 GBP2023-06-30
1,350,000 GBP2022-06-30
Plant and equipment
643,459 GBP2023-06-30
643,459 GBP2022-06-30
Furniture and fittings
67,020 GBP2023-06-30
67,020 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,060,479 GBP2023-06-30
2,060,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
546,653 GBP2022-06-30
Furniture and fittings
51,323 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
810,507 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,681 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,570 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
38,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,334 GBP2023-06-30
Furniture and fittings
52,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,758 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,110,469 GBP2023-06-30
1,137,469 GBP2022-06-30
Plant and equipment
87,125 GBP2023-06-30
96,805 GBP2022-06-30
Furniture and fittings
14,127 GBP2023-06-30
15,697 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
94,478 GBP2023-06-30
104,976 GBP2022-06-30
Under hire purchased contracts or finance leases
94,478 GBP2023-06-30
104,976 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
242,612 GBP2023-06-30
111,937 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
61,231 GBP2023-06-30
61,931 GBP2022-06-30
Other Debtors
Current
29,427 GBP2023-06-30
17,779 GBP2022-06-30
Cash and Cash Equivalents
99,513 GBP2023-06-30
105,614 GBP2022-06-30
Bank Borrowings
Current
52,500 GBP2023-06-30
52,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
191,065 GBP2023-06-30
68,246 GBP2022-06-30
Corporation Tax Payable
Current
14,495 GBP2023-06-30
Taxation/Social Security Payable
Current
20,350 GBP2023-06-30
35,515 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,750 GBP2023-06-30
23,750 GBP2022-06-30
Other Creditors
Current
208,446 GBP2023-06-30
111,248 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2023-06-30
6,750 GBP2022-06-30
Creditors
Current
517,356 GBP2023-06-30
298,009 GBP2022-06-30
Bank Borrowings
Non-current
13,125 GBP2023-06-30
65,623 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,451 GBP2023-06-30
47,500 GBP2022-06-30
Creditors
Non-current
36,576 GBP2023-06-30
113,123 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
52,500 GBP2023-06-30
52,500 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
52,500 GBP2023-06-30
52,500 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
13,125 GBP2023-06-30
65,625 GBP2022-06-30
Total Borrowings
65,625 GBP2023-06-30
118,125 GBP2022-06-30
Minimum gross finance lease payments owing
47,201 GBP2023-06-30
71,250 GBP2022-06-30
Net Deferred Tax Liability/Asset
-208,002 GBP2023-06-30
-197,125 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,877 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-197,125 GBP2023-06-30
-197,538 GBP2022-06-30