32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
791,635 GBP2024-06-30
779,773 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
42,580 GBP2024-06-30
72,126 GBP2023-06-30
Cash at bank and in hand
9,467 GBP2024-06-30
79,503 GBP2023-06-30
Current Assets
59,547 GBP2024-06-30
159,129 GBP2023-06-30
Net Current Assets/Liabilities
-296,570 GBP2024-06-30
-42,337 GBP2023-06-30
Total Assets Less Current Liabilities
495,065 GBP2024-06-30
737,436 GBP2023-06-30
Net Assets/Liabilities
-10,117 GBP2024-06-30
229,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Plant and equipment
952,437 GBP2024-06-30
868,548 GBP2023-06-30
Motor vehicles
41,350 GBP2024-06-30
33,577 GBP2023-06-30
Computers
12,564 GBP2024-06-30
6,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,031,351 GBP2024-06-30
933,239 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,767 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-167,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,611 GBP2024-06-30
139,863 GBP2023-06-30
Motor vehicles
8,266 GBP2024-06-30
10,418 GBP2023-06-30
Computers
5,839 GBP2024-06-30
3,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,716 GBP2024-06-30
153,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,076 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,690 GBP2023-07-01 ~ 2024-06-30
Computers
2,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Plant and equipment
726,826 GBP2024-06-30
728,685 GBP2023-06-30
Motor vehicles
33,084 GBP2024-06-30
23,159 GBP2023-06-30
Computers
6,725 GBP2024-06-30
2,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,698 GBP2024-06-30
70,266 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,882 GBP2024-06-30
1,860 GBP2023-06-30
Debtors
Amounts falling due within one year
42,580 GBP2024-06-30
72,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,010 GBP2024-06-30
182,282 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,714 GBP2024-06-30
50,317 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,550 GBP2024-06-30
-53,686 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,217 GBP2024-06-30
387 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
14,550 GBP2024-06-30
10,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,076 GBP2024-06-30
2,166 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
84,688 GBP2024-06-30
23,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
420,494 GBP2024-06-30
484,572 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30