32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
742,867 GBP2024-06-30
807,321 GBP2023-06-30
Debtors
234,329 GBP2024-06-30
162,414 GBP2023-06-30
Cash at bank and in hand
239,065 GBP2024-06-30
212,443 GBP2023-06-30
Current Assets
478,394 GBP2024-06-30
379,857 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-309,467 GBP2024-06-30
-230,856 GBP2023-06-30
Net Current Assets/Liabilities
168,927 GBP2024-06-30
149,001 GBP2023-06-30
Total Assets Less Current Liabilities
911,794 GBP2024-06-30
956,322 GBP2023-06-30
Net Assets/Liabilities
518,101 GBP2024-06-30
533,464 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
318,101 GBP2024-06-30
333,464 GBP2023-06-30
Equity
518,101 GBP2024-06-30
533,464 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, Owned/Freehold
661,753 GBP2024-06-30
661,753 GBP2023-06-30
Plant and equipment
204,156 GBP2024-06-30
204,156 GBP2023-06-30
Furniture and fittings
19,890 GBP2024-06-30
19,890 GBP2023-06-30
Computers
33,348 GBP2024-06-30
33,348 GBP2023-06-30
Motor vehicles
87,595 GBP2024-06-30
155,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,006,742 GBP2024-06-30
1,074,234 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-67,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-67,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,100 GBP2024-06-30
49,855 GBP2023-06-30
Plant and equipment
113,567 GBP2024-06-30
102,755 GBP2023-06-30
Furniture and fittings
17,354 GBP2024-06-30
16,719 GBP2023-06-30
Computers
26,547 GBP2024-06-30
24,564 GBP2023-06-30
Motor vehicles
52,307 GBP2024-06-30
73,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,875 GBP2024-06-30
266,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,812 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
635 GBP2023-07-01 ~ 2024-06-30
Computers
1,983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,229 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
607,653 GBP2024-06-30
Plant and equipment
90,589 GBP2024-06-30
101,401 GBP2023-06-30
Furniture and fittings
2,536 GBP2024-06-30
3,171 GBP2023-06-30
Computers
6,801 GBP2024-06-30
8,784 GBP2023-06-30
Motor vehicles
35,288 GBP2024-06-30
82,067 GBP2023-06-30
Owned/Freehold, Land and buildings
611,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
227,086 GBP2024-06-30
119,876 GBP2023-06-30
Prepayments/Accrued Income
Current
2,962 GBP2024-06-30
1,279 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
234,329 GBP2024-06-30
162,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,754 GBP2024-06-30
25,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,066 GBP2024-06-30
52,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,520 GBP2024-06-30
24,083 GBP2023-06-30
Corporation Tax Payable
Current
73,767 GBP2024-06-30
62,695 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,277 GBP2024-06-30
59,771 GBP2023-06-30
Other Creditors
Current
1,690 GBP2024-06-30
1,798 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,393 GBP2024-06-30
4,471 GBP2023-06-30
Creditors
Current
309,467 GBP2024-06-30
230,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
306,821 GBP2024-06-30
310,811 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,742 GBP2024-06-30
91,808 GBP2023-06-30
Creditors
Non-current
372,563 GBP2024-06-30
402,619 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,638 GBP2024-06-30
0 GBP2023-06-30