32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,885 GBP2024-06-30
10,861 GBP2023-06-30
Total Inventories
60,117 GBP2024-06-30
87,795 GBP2023-06-30
Debtors
Current
203,701 GBP2024-06-30
322,349 GBP2023-06-30
Cash at bank and in hand
81,834 GBP2024-06-30
229,925 GBP2023-06-30
Creditors
Non-current
-12,204 GBP2024-06-30
-22,413 GBP2023-06-30
Net Assets/Liabilities
-58,276 GBP2024-06-30
332,070 GBP2023-06-30
Equity
Called up share capital
24,676 GBP2024-06-30
24,676 GBP2023-06-30
Capital redemption reserve
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Retained earnings (accumulated losses)
-93,952 GBP2024-06-30
296,394 GBP2023-06-30
Equity
-58,276 GBP2024-06-30
332,070 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,985 GBP2024-06-30
62,141 GBP2023-06-30
Plant and equipment
820,877 GBP2024-06-30
830,290 GBP2023-06-30
Furniture and fittings
41,748 GBP2024-06-30
41,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
951,610 GBP2024-06-30
933,724 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,337 GBP2024-06-30
62,141 GBP2023-06-30
Plant and equipment
816,876 GBP2024-06-30
823,444 GBP2023-06-30
Furniture and fittings
38,512 GBP2024-06-30
37,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,725 GBP2024-06-30
922,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,525 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,648 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,001 GBP2024-06-30
6,846 GBP2023-06-30
Furniture and fittings
3,236 GBP2024-06-30
4,015 GBP2023-06-30
Merchandise
39,117 GBP2024-06-30
50,195 GBP2023-06-30
Value of work in progress
21,000 GBP2024-06-30
37,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,444 GBP2024-06-30
255,125 GBP2023-06-30
Prepayments/Accrued Income
Current
51,186 GBP2024-06-30
66,387 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,071 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
837 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-06-30
9,957 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,190 GBP2024-06-30
79,398 GBP2023-06-30
Amounts owed to directors
Current
126,355 GBP2024-06-30
42,454 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
103,170 GBP2024-06-30
82,903 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
11,071 GBP2023-06-30
Other Creditors
Current
9,384 GBP2024-06-30
14,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-06-30
22,413 GBP2023-06-30
Net Deferred Tax Liability/Asset
0 GBP2024-06-30
0 GBP2023-06-30
-2,949 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-07-01 ~ 2024-06-30
2,949 GBP2022-07-01 ~ 2023-06-30