32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
449,067 GBP2024-06-30
445,507 GBP2023-06-30
Total Inventories
654,800 GBP2024-06-30
799,640 GBP2023-06-30
Debtors
555,673 GBP2024-06-30
682,517 GBP2023-06-30
Cash at bank and in hand
812,368 GBP2024-06-30
1,446,259 GBP2023-06-30
Current Assets
2,022,841 GBP2024-06-30
2,928,416 GBP2023-06-30
Creditors
Current
593,958 GBP2024-06-30
845,821 GBP2023-06-30
Net Current Assets/Liabilities
1,428,883 GBP2024-06-30
2,082,595 GBP2023-06-30
Total Assets Less Current Liabilities
1,877,950 GBP2024-06-30
2,528,102 GBP2023-06-30
Net Assets/Liabilities
1,837,916 GBP2024-06-30
2,489,260 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
115,139 GBP2024-06-30
115,139 GBP2023-06-30
Retained earnings (accumulated losses)
1,712,777 GBP2024-06-30
2,364,121 GBP2023-06-30
Equity
1,837,916 GBP2024-06-30
2,489,260 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,880 GBP2024-06-30
347,691 GBP2023-06-30
Plant and equipment
557,087 GBP2024-06-30
557,087 GBP2023-06-30
Furniture and fittings
14,895 GBP2024-06-30
7,765 GBP2023-06-30
Motor vehicles
2,645 GBP2024-06-30
2,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
933,507 GBP2024-06-30
915,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,529 GBP2024-06-30
466,259 GBP2023-06-30
Furniture and fittings
2,266 GBP2024-06-30
777 GBP2023-06-30
Motor vehicles
2,645 GBP2024-06-30
2,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,440 GBP2024-06-30
469,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,270 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
358,880 GBP2024-06-30
347,691 GBP2023-06-30
Plant and equipment
77,558 GBP2024-06-30
90,828 GBP2023-06-30
Furniture and fittings
12,629 GBP2024-06-30
6,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,299 GBP2024-06-30
Amounts falling due within one year, Current
528,371 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,374 GBP2024-06-30
Amounts falling due within one year, Current
154,146 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
555,673 GBP2024-06-30
Amounts falling due within one year, Current
682,517 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,743 GBP2024-06-30
372,017 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,009 GBP2024-06-30
310,676 GBP2023-06-30
Other Creditors
Current
21,206 GBP2024-06-30
163,128 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,776 GBP2024-06-30
2,421 GBP2023-06-30
Between one and five year
135,675 GBP2024-06-30
14,030 GBP2023-06-30
More than five year
154,000 GBP2023-06-30
All periods
144,451 GBP2024-06-30
170,451 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30