32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,162,011 GBP2023-06-30
1,192,100 GBP2022-06-30
Fixed Assets
1,162,011 GBP2023-06-30
1,192,100 GBP2022-06-30
Total Inventories
923,927 GBP2023-06-30
846,618 GBP2022-06-30
Debtors
425,466 GBP2023-06-30
438,274 GBP2022-06-30
Cash at bank and in hand
744,123 GBP2023-06-30
1,008,487 GBP2022-06-30
Current Assets
2,093,516 GBP2023-06-30
2,293,379 GBP2022-06-30
Creditors
-496,493 GBP2023-06-30
-344,479 GBP2022-06-30
Net Current Assets/Liabilities
1,597,023 GBP2023-06-30
1,948,900 GBP2022-06-30
Total Assets Less Current Liabilities
2,759,034 GBP2023-06-30
3,141,000 GBP2022-06-30
Net Assets/Liabilities
2,006,807 GBP2023-06-30
2,071,907 GBP2022-06-30
Equity
Called up share capital
105,000 GBP2023-06-30
105,000 GBP2022-06-30
Capital redemption reserve
353 GBP2023-06-30
353 GBP2022-06-30
Retained earnings (accumulated losses)
1,901,454 GBP2023-06-30
1,966,554 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
857,224 GBP2023-06-30
849,163 GBP2022-06-30
Investment property
415,163 GBP2023-06-30
415,163 GBP2022-06-30
Plant and equipment
785,703 GBP2023-06-30
783,333 GBP2022-06-30
Motor vehicles
46,814 GBP2023-06-30
46,814 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,729 GBP2023-06-30
260,584 GBP2022-06-30
Plant and equipment
680,864 GBP2023-06-30
662,363 GBP2022-06-30
Motor vehicles
45,168 GBP2023-06-30
44,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,145 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,501 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
579,495 GBP2023-06-30
588,579 GBP2022-06-30
Investment property
415,163 GBP2023-06-30
415,163 GBP2022-06-30
Plant and equipment
104,839 GBP2023-06-30
120,970 GBP2022-06-30
Motor vehicles
1,646 GBP2023-06-30
2,195 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,216 GBP2023-06-30
231,501 GBP2022-06-30
Computers
36,031 GBP2023-06-30
30,329 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,373,151 GBP2023-06-30
2,356,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,107 GBP2023-06-30
192,088 GBP2022-06-30
Computers
9,272 GBP2023-06-30
4,549 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,140 GBP2023-06-30
1,164,203 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,019 GBP2022-07-01 ~ 2023-06-30
Computers
4,723 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
34,109 GBP2023-06-30
39,413 GBP2022-06-30
Computers
26,759 GBP2023-06-30
25,780 GBP2022-06-30
Raw Materials
655,353 GBP2023-06-30
615,666 GBP2022-06-30
Value of work in progress
268,574 GBP2023-06-30
230,952 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
284,312 GBP2023-06-30
235,406 GBP2022-06-30
Prepayments/Accrued Income
Current
41,758 GBP2023-06-30
52,486 GBP2022-06-30
Other Debtors
Current
533 GBP2023-06-30
1,417 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
5,682 GBP2023-06-30
16,976 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
75,696 GBP2023-06-30
79,754 GBP2022-06-30
Amounts owed by directors
Current
17,485 GBP2023-06-30
52,235 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,685 GBP2023-06-30
11,685 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,984 GBP2023-06-30
127,680 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Corporation Tax Payable
Current
-161,848 GBP2023-06-30
-230,392 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,485 GBP2023-06-30
29,623 GBP2022-06-30
Other Creditors
Current
29,599 GBP2023-06-30
28,958 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,861 GBP2023-06-30
19,073 GBP2022-06-30
Creditors
Current
496,493 GBP2023-06-30
344,479 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,247 GBP2023-06-30
19,933 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
725,000 GBP2023-06-30
1,025,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,685 GBP2023-06-30
11,685 GBP2022-06-30
Between one and five year
8,247 GBP2023-06-30
19,933 GBP2022-06-30
Minimum gross finance lease payments owing
19,932 GBP2023-06-30
31,618 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
19,932 GBP2023-06-30
31,618 GBP2022-06-30