32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,452,499 GBP2024-06-30
1,486,809 GBP2023-06-30
Debtors
449,750 GBP2024-06-30
576,778 GBP2023-06-30
Cash at bank and in hand
510,492 GBP2024-06-30
312,534 GBP2023-06-30
Current Assets
1,274,365 GBP2024-06-30
1,327,431 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-702,303 GBP2023-06-30
Net Current Assets/Liabilities
591,651 GBP2024-06-30
625,128 GBP2023-06-30
Total Assets Less Current Liabilities
2,044,150 GBP2024-06-30
2,111,937 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-205,916 GBP2024-06-30
Net Assets/Liabilities
1,783,226 GBP2024-06-30
1,481,360 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
601,033 GBP2024-06-30
614,341 GBP2023-06-30
627,649 GBP2022-06-30
Retained earnings (accumulated losses)
1,132,193 GBP2024-06-30
817,019 GBP2023-06-30
Equity
1,783,226 GBP2024-06-30
1,481,360 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,610,028 GBP2023-06-30
Plant and equipment
983,261 GBP2024-06-30
981,772 GBP2023-06-30
Furniture and fittings
203,805 GBP2024-06-30
201,058 GBP2023-06-30
Computers
268,523 GBP2024-06-30
266,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,065,617 GBP2024-06-30
3,059,768 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,023 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-7,505 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,761 GBP2024-06-30
754,026 GBP2023-06-30
Furniture and fittings
179,285 GBP2024-06-30
180,140 GBP2023-06-30
Computers
264,619 GBP2024-06-30
263,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,118 GBP2024-06-30
1,572,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,812 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,382 GBP2023-07-01 ~ 2024-06-30
Computers
1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,185 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,237 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
396,453 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,213,575 GBP2024-06-30
Plant and equipment
210,500 GBP2024-06-30
227,746 GBP2023-06-30
Furniture and fittings
24,520 GBP2024-06-30
20,918 GBP2023-06-30
Computers
3,904 GBP2024-06-30
3,758 GBP2023-06-30
Owned/Freehold, Land and buildings
1,234,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
346,301 GBP2024-06-30
494,262 GBP2023-06-30
Other Debtors
Amounts falling due within one year
103,449 GBP2024-06-30
82,516 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
449,750 GBP2024-06-30
Current, Amounts falling due within one year
576,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
110,112 GBP2024-06-30
82,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,046 GBP2024-06-30
225,452 GBP2023-06-30
Other Taxation & Social Security Payable
Current
255,713 GBP2024-06-30
252,372 GBP2023-06-30
Other Creditors
Current
145,843 GBP2024-06-30
142,383 GBP2023-06-30
Creditors
Current
682,714 GBP2024-06-30
702,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
205,916 GBP2024-06-30
325,860 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
246,421 GBP2023-06-30
Creditors
Non-current
205,916 GBP2024-06-30
572,281 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,214 GBP2024-06-30
25,057 GBP2023-06-30