32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,502 GBP2024-06-30
37,555 GBP2023-06-30
Total Inventories
6,372 GBP2024-06-30
2,210 GBP2023-06-30
Debtors
19,856 GBP2024-06-30
17,838 GBP2023-06-30
Cash at bank and in hand
17,926 GBP2024-06-30
30,110 GBP2023-06-30
Current Assets
44,154 GBP2024-06-30
50,158 GBP2023-06-30
Creditors
Current
63,716 GBP2024-06-30
69,298 GBP2023-06-30
Net Current Assets/Liabilities
-19,562 GBP2024-06-30
-19,140 GBP2023-06-30
Total Assets Less Current Liabilities
12,940 GBP2024-06-30
18,415 GBP2023-06-30
Creditors
Non-current
-6,415 GBP2024-06-30
-13,417 GBP2023-06-30
Net Assets/Liabilities
349 GBP2024-06-30
-2,137 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
249 GBP2024-06-30
-2,237 GBP2023-06-30
Equity
349 GBP2024-06-30
-2,137 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,327 GBP2024-06-30
168,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,825 GBP2024-06-30
131,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,502 GBP2024-06-30
37,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,539 GBP2024-06-30
Amounts falling due within one year, Current
14,194 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,317 GBP2024-06-30
Amounts falling due within one year, Current
3,644 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,856 GBP2024-06-30
Amounts falling due within one year, Current
17,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,915 GBP2024-06-30
8,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,671 GBP2024-06-30
7,962 GBP2023-06-30
Other Creditors
Current
36,130 GBP2024-06-30
45,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,415 GBP2024-06-30
13,417 GBP2023-06-30