32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
414,693 GBP2024-06-30
448,340 GBP2023-06-30
Investment Property
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
1,114,693 GBP2024-06-30
1,148,340 GBP2023-06-30
Debtors
202,341 GBP2024-06-30
185,996 GBP2023-06-30
Cash at bank and in hand
360,373 GBP2024-06-30
294,779 GBP2023-06-30
Current Assets
671,759 GBP2024-06-30
649,613 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-120,691 GBP2024-06-30
Net Current Assets/Liabilities
551,068 GBP2024-06-30
526,994 GBP2023-06-30
Total Assets Less Current Liabilities
1,665,761 GBP2024-06-30
1,675,334 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,473 GBP2024-06-30
Net Assets/Liabilities
1,534,488 GBP2024-06-30
1,529,415 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
108,213 GBP2024-06-30
113,739 GBP2023-06-30
Retained earnings (accumulated losses)
1,088,843 GBP2024-06-30
1,078,244 GBP2023-06-30
Equity
1,534,488 GBP2024-06-30
1,529,415 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
475,723 GBP2023-06-30
Plant and equipment
36,792 GBP2024-06-30
36,351 GBP2023-06-30
Furniture and fittings
52,619 GBP2024-06-30
59,776 GBP2023-06-30
Computers
16,143 GBP2024-06-30
14,788 GBP2023-06-30
Motor vehicles
14,750 GBP2024-06-30
47,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
596,027 GBP2024-06-30
634,450 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-7,157 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,396 GBP2024-06-30
13,907 GBP2023-06-30
Furniture and fittings
49,198 GBP2024-06-30
54,708 GBP2023-06-30
Computers
12,855 GBP2024-06-30
11,911 GBP2023-06-30
Motor vehicles
14,652 GBP2024-06-30
31,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,334 GBP2024-06-30
186,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
380 GBP2023-07-01 ~ 2024-06-30
Computers
944 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,164 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
-5,890 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,233 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,490 GBP2024-06-30
401,809 GBP2023-06-30
Plant and equipment
18,396 GBP2024-06-30
22,444 GBP2023-06-30
Furniture and fittings
3,421 GBP2024-06-30
5,068 GBP2023-06-30
Computers
3,288 GBP2024-06-30
2,877 GBP2023-06-30
Motor vehicles
98 GBP2024-06-30
16,142 GBP2023-06-30
Investment Property - Fair Value Model
700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,181 GBP2024-06-30
88,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year
104,160 GBP2024-06-30
97,071 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
202,341 GBP2024-06-30
Amounts falling due within one year, Current
185,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,146 GBP2024-06-30
7,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,207 GBP2024-06-30
8,295 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,338 GBP2024-06-30
105,947 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
432 GBP2023-06-30
Creditors
Current
120,691 GBP2024-06-30
122,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-06-30
18,619 GBP2023-06-30