32990 - Other Manufacturing N.e.c.
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
469,151 GBP2023-06-30
473,415 GBP2022-06-30
Total Inventories
190,650 GBP2023-06-30
183,363 GBP2022-06-30
Debtors
206,318 GBP2023-06-30
244,943 GBP2022-06-30
Cash at bank and in hand
4,806 GBP2023-06-30
6,408 GBP2022-06-30
Current Assets
401,774 GBP2023-06-30
434,714 GBP2022-06-30
Creditors
Amounts falling due within one year
317,340 GBP2023-06-30
275,410 GBP2022-06-30
Net Current Assets/Liabilities
84,434 GBP2023-06-30
159,304 GBP2022-06-30
Total Assets Less Current Liabilities
553,585 GBP2023-06-30
632,719 GBP2022-06-30
Creditors
Amounts falling due after one year
83,878 GBP2023-06-30
120,074 GBP2022-06-30
Net Assets/Liabilities
469,707 GBP2023-06-30
512,645 GBP2022-06-30
Equity
Called up share capital
52,500 GBP2023-06-30
52,500 GBP2022-06-30
Retained earnings (accumulated losses)
417,207 GBP2023-06-30
460,145 GBP2022-06-30
Equity
469,707 GBP2023-06-30
512,645 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Computers
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,975 GBP2023-06-30
Plant and equipment
151,649 GBP2023-06-30
Furniture and fittings
46,431 GBP2023-06-30
Computers
29,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
663,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,304 GBP2023-06-30
124,599 GBP2022-06-30
Furniture and fittings
37,600 GBP2023-06-30
36,041 GBP2022-06-30
Computers
29,558 GBP2023-06-30
29,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,462 GBP2023-06-30
190,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
435,975 GBP2023-06-30
435,975 GBP2022-06-30
Plant and equipment
24,345 GBP2023-06-30
27,050 GBP2022-06-30
Furniture and fittings
8,831 GBP2023-06-30
10,390 GBP2022-06-30
Trade Debtors/Trade Receivables
195,570 GBP2023-06-30
234,027 GBP2022-06-30
Other Debtors
10,748 GBP2023-06-30
10,916 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,594 GBP2023-06-30
98,035 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,635 GBP2023-06-30
95,917 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,283 GBP2023-06-30
1,283 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,144 GBP2023-06-30
28,991 GBP2022-06-30
Other Creditors
Amounts falling due within one year
41,684 GBP2023-06-30
51,184 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,878 GBP2023-06-30
120,074 GBP2022-06-30