32990 - Other Manufacturing N.e.c.
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
941,841 GBP2023-06-30
809,807 GBP2022-06-30
Fixed Assets
941,841 GBP2023-06-30
809,807 GBP2022-06-30
Total Inventories
57,170 GBP2022-06-30
Debtors
301,788 GBP2023-06-30
118,863 GBP2022-06-30
Cash at bank and in hand
101,139 GBP2023-06-30
21,195 GBP2022-06-30
Current Assets
402,927 GBP2023-06-30
197,228 GBP2022-06-30
Net Current Assets/Liabilities
-122,611 GBP2023-06-30
-125,787 GBP2022-06-30
Total Assets Less Current Liabilities
819,230 GBP2023-06-30
684,020 GBP2022-06-30
Creditors
Amounts falling due after one year
-345,033 GBP2023-06-30
-372,788 GBP2022-06-30
Net Assets/Liabilities
388,890 GBP2023-06-30
273,598 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Revaluation reserve
315,578 GBP2023-06-30
165,578 GBP2022-06-30
165,578 GBP2021-06-30
Retained earnings (accumulated losses)
63,312 GBP2023-06-30
98,020 GBP2022-06-30
127,621 GBP2021-06-30
Equity
388,890 GBP2023-06-30
273,598 GBP2022-06-30
303,199 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-18,208 GBP2022-07-01 ~ 2023-06-30
-29,601 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-18,208 GBP2022-07-01 ~ 2023-06-30
-29,601 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,208 GBP2022-07-01 ~ 2023-06-30
-29,601 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
131,792 GBP2022-07-01 ~ 2023-06-30
-29,601 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-16,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-16,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
238 GBP2022-07-01 ~ 2023-06-30
2,349 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
45,273 GBP2022-07-01 ~ 2023-06-30
5,612 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
11,318 GBP2022-07-01 ~ 2023-06-30
1,066 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,808 GBP2022-07-01 ~ 2023-06-30
1,404 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
16,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,550 GBP2023-06-30
820,550 GBP2022-06-30
Plant and equipment
31,655 GBP2023-06-30
31,211 GBP2022-06-30
Tools/Equipment for furniture and fittings
98,211 GBP2023-06-30
97,731 GBP2022-06-30
Computers
226,040 GBP2023-06-30
223,936 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,334,456 GBP2023-06-30
1,173,428 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,055 GBP2023-06-30
50,644 GBP2022-06-30
Plant and equipment
24,439 GBP2023-06-30
21,391 GBP2022-06-30
Tools/Equipment for furniture and fittings
90,367 GBP2023-06-30
86,390 GBP2022-06-30
Computers
205,196 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,615 GBP2023-06-30
363,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,411 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,048 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,977 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,000 GBP2022-07-01 ~ 2023-06-30
Computers
3,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
903,495 GBP2023-06-30
769,906 GBP2022-06-30
Plant and equipment
7,216 GBP2023-06-30
9,820 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,844 GBP2023-06-30
11,341 GBP2022-06-30
Motor vehicles
6,000 GBP2023-06-30
Computers
17,286 GBP2023-06-30
18,740 GBP2022-06-30
Trade Debtors/Trade Receivables
287,168 GBP2023-06-30
110,901 GBP2022-06-30
Other Debtors
14,620 GBP2023-06-30
7,962 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,946 GBP2023-06-30
128,297 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,435 GBP2023-06-30
44,878 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,808 GBP2023-06-30
14,288 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,722 GBP2023-06-30
34,612 GBP2022-06-30
Other Creditors
Amounts falling due within one year
309,627 GBP2023-06-30
100,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
345,033 GBP2023-06-30
372,788 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,307 GBP2023-06-30
37,634 GBP2022-06-30
Deferred Tax Liabilities
85,307 GBP2023-06-30
37,634 GBP2022-06-30