32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
128,011 GBP2024-06-30
171,751 GBP2023-06-30
Total Inventories
69,988 GBP2024-06-30
63,146 GBP2023-06-30
Debtors
351,630 GBP2024-06-30
363,246 GBP2023-06-30
Cash at bank and in hand
369,147 GBP2024-06-30
418,140 GBP2023-06-30
Current Assets
790,765 GBP2024-06-30
844,532 GBP2023-06-30
Creditors
Current
284,808 GBP2024-06-30
292,249 GBP2023-06-30
Net Current Assets/Liabilities
505,957 GBP2024-06-30
552,283 GBP2023-06-30
Total Assets Less Current Liabilities
633,968 GBP2024-06-30
724,034 GBP2023-06-30
Creditors
Non-current
-14,697 GBP2024-06-30
-38,119 GBP2023-06-30
Net Assets/Liabilities
588,140 GBP2024-06-30
643,904 GBP2023-06-30
Equity
Called up share capital
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Capital redemption reserve
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
563,140 GBP2024-06-30
618,904 GBP2023-06-30
Equity
588,140 GBP2024-06-30
643,904 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,998 GBP2024-06-30
22,998 GBP2023-06-30
Plant and equipment
913,965 GBP2024-06-30
923,465 GBP2023-06-30
Furniture and fittings
29,906 GBP2024-06-30
29,906 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,998 GBP2024-06-30
22,998 GBP2023-06-30
Plant and equipment
797,908 GBP2024-06-30
768,723 GBP2023-06-30
Furniture and fittings
23,498 GBP2024-06-30
21,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,685 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
116,057 GBP2024-06-30
154,742 GBP2023-06-30
Furniture and fittings
6,408 GBP2024-06-30
8,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,765 GBP2024-06-30
25,765 GBP2023-06-30
Computers
47,115 GBP2024-06-30
47,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,039,749 GBP2024-06-30
1,049,249 GBP2023-06-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,218 GBP2024-06-30
19,986 GBP2023-06-30
Computers
46,116 GBP2024-06-30
44,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,738 GBP2024-06-30
877,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,232 GBP2023-07-01 ~ 2024-06-30
Computers
1,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,547 GBP2024-06-30
5,779 GBP2023-06-30
Computers
999 GBP2024-06-30
2,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
184,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,050 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,500 GBP2024-06-30
79,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
323,347 GBP2024-06-30
334,655 GBP2023-06-30
Prepayments/Accrued Income
Current
28,283 GBP2024-06-30
28,591 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
351,630 GBP2024-06-30
Amounts falling due within one year, Current
363,246 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,636 GBP2024-06-30
19,676 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,770 GBP2024-06-30
74,849 GBP2023-06-30
Corporation Tax Payable
Current
6,938 GBP2024-06-30
32,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,250 GBP2024-06-30
20,882 GBP2023-06-30
Accrued Liabilities
Current
80,254 GBP2024-06-30
69,269 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,697 GBP2024-06-30
38,119 GBP2023-06-30