32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
465,833 GBP2024-06-30
469,151 GBP2023-06-30
Total Inventories
187,460 GBP2024-06-30
190,650 GBP2023-06-30
Debtors
133,356 GBP2024-06-30
206,318 GBP2023-06-30
Cash at bank and in hand
649 GBP2024-06-30
4,806 GBP2023-06-30
Current Assets
321,465 GBP2024-06-30
401,774 GBP2023-06-30
Creditors
Amounts falling due within one year
332,112 GBP2024-06-30
317,340 GBP2023-06-30
Net Current Assets/Liabilities
-10,647 GBP2024-06-30
84,434 GBP2023-06-30
Total Assets Less Current Liabilities
455,186 GBP2024-06-30
553,585 GBP2023-06-30
Creditors
Amounts falling due after one year
52,902 GBP2024-06-30
83,878 GBP2023-06-30
Net Assets/Liabilities
402,284 GBP2024-06-30
469,707 GBP2023-06-30
Equity
Called up share capital
52,500 GBP2024-06-30
52,500 GBP2023-06-30
Retained earnings (accumulated losses)
349,784 GBP2024-06-30
417,207 GBP2023-06-30
Equity
402,284 GBP2024-06-30
469,707 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Computers
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,975 GBP2024-06-30
Plant and equipment
151,649 GBP2024-06-30
Furniture and fittings
46,431 GBP2024-06-30
Computers
29,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
663,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,739 GBP2024-06-30
127,304 GBP2023-06-30
Furniture and fittings
38,483 GBP2024-06-30
37,600 GBP2023-06-30
Computers
29,558 GBP2024-06-30
29,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,780 GBP2024-06-30
194,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
435,975 GBP2024-06-30
435,975 GBP2023-06-30
Plant and equipment
21,910 GBP2024-06-30
24,345 GBP2023-06-30
Furniture and fittings
7,948 GBP2024-06-30
8,831 GBP2023-06-30
Trade Debtors/Trade Receivables
124,328 GBP2024-06-30
195,570 GBP2023-06-30
Other Debtors
9,028 GBP2024-06-30
10,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,786 GBP2024-06-30
77,594 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,238 GBP2024-06-30
172,635 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,283 GBP2024-06-30
1,283 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,074 GBP2024-06-30
24,144 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,731 GBP2024-06-30
41,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,902 GBP2024-06-30
83,878 GBP2023-06-30