32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
317,256 GBP2024-06-30
337,762 GBP2023-06-30
Fixed Assets
317,256 GBP2024-06-30
337,762 GBP2023-06-30
Total Inventories
92,700 GBP2024-06-30
94,365 GBP2023-06-30
Debtors
1,211,797 GBP2024-06-30
1,233,782 GBP2023-06-30
Cash at bank and in hand
133,835 GBP2024-06-30
151,578 GBP2023-06-30
Current Assets
1,438,332 GBP2024-06-30
1,479,725 GBP2023-06-30
Net Current Assets/Liabilities
1,100,750 GBP2024-06-30
1,123,877 GBP2023-06-30
Total Assets Less Current Liabilities
1,418,006 GBP2024-06-30
1,461,639 GBP2023-06-30
Net Assets/Liabilities
1,413,257 GBP2024-06-30
1,455,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
42,721 GBP2024-06-30
42,721 GBP2023-06-30
Retained earnings (accumulated losses)
1,370,436 GBP2024-06-30
1,412,922 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,589 GBP2023-06-30
Plant and equipment
624,825 GBP2024-06-30
624,825 GBP2023-06-30
Motor vehicles
105,529 GBP2024-06-30
112,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,171,943 GBP2024-06-30
1,178,443 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,087 GBP2024-06-30
604,166 GBP2023-06-30
Motor vehicles
94,132 GBP2024-06-30
92,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,687 GBP2024-06-30
840,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,507 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,468 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,121 GBP2024-06-30
Plant and equipment
16,738 GBP2024-06-30
20,659 GBP2023-06-30
Motor vehicles
11,397 GBP2024-06-30
19,475 GBP2023-06-30
Owned/Freehold, Land and buildings
297,628 GBP2023-06-30
Other types of inventories not specified separately
92,700 GBP2024-06-30
94,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,762 GBP2024-06-30
51,561 GBP2023-06-30
Prepayments/Accrued Income
Current
44,889 GBP2024-06-30
34,068 GBP2023-06-30
Debtors
Current
98,279 GBP2024-06-30
82,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,309 GBP2024-06-30
157,985 GBP2023-06-30
Corporation Tax Payable
Current
25,319 GBP2024-06-30
22,219 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,092 GBP2024-06-30
10,848 GBP2023-06-30
Amount of value-added tax that is payable
Current
76,336 GBP2024-06-30
86,211 GBP2023-06-30
Other Creditors
Current
39,169 GBP2024-06-30
37,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,090 GBP2024-06-30
33,351 GBP2023-06-30