32990 - Other Manufacturing N.e.c.
Intangible Assets
174 GBP2023-06-30
Property, Plant & Equipment
420,399 GBP2024-06-30
433,080 GBP2023-06-30
Fixed Assets
420,399 GBP2024-06-30
433,254 GBP2023-06-30
Total Inventories
56,970 GBP2023-06-30
Debtors
Current
13,556 GBP2024-06-30
774 GBP2023-06-30
Cash at bank and in hand
49 GBP2024-06-30
-69 GBP2023-06-30
Current Assets
13,605 GBP2024-06-30
57,675 GBP2023-06-30
Net Current Assets/Liabilities
-422,045 GBP2024-06-30
-261,112 GBP2023-06-30
Total Assets Less Current Liabilities
-1,646 GBP2024-06-30
172,142 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-176,056 GBP2023-06-30
Net Assets/Liabilities
-1,646 GBP2024-06-30
-13,548 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
82022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
12,675 GBP2024-06-30
12,675 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
13,740 GBP2024-06-30
13,740 GBP2023-06-30
Intangible Assets - Gross Cost
26,415 GBP2024-06-30
26,415 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,675 GBP2024-06-30
12,675 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
13,740 GBP2024-06-30
13,566 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,415 GBP2024-06-30
26,241 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
174 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,140 GBP2024-06-30
517,140 GBP2023-06-30
Furniture and fittings
23,099 GBP2024-06-30
23,099 GBP2023-06-30
Motor vehicles
23,825 GBP2024-06-30
23,825 GBP2023-06-30
Other
224,203 GBP2024-06-30
224,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
788,267 GBP2024-06-30
788,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,468 GBP2024-06-30
93,696 GBP2023-06-30
Furniture and fittings
20,372 GBP2024-06-30
17,445 GBP2023-06-30
Motor vehicles
23,825 GBP2024-06-30
23,825 GBP2023-06-30
Other
224,203 GBP2024-06-30
220,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,868 GBP2024-06-30
355,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,772 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,927 GBP2023-07-01 ~ 2024-06-30
Other
3,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,672 GBP2024-06-30
Furniture and fittings
2,727 GBP2024-06-30
5,654 GBP2023-06-30
Owned/Freehold, Land and buildings
423,444 GBP2023-06-30
Other
3,982 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,556 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,556 GBP2024-06-30
774 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
176,056 GBP2023-06-30
Bank Borrowings
Non-current
130,456 GBP2023-06-30
Other Remaining Borrowings
Non-current
45,600 GBP2023-06-30
Total Borrowings
Non-current
176,056 GBP2023-06-30
Bank Borrowings
Current
137,823 GBP2024-06-30
34,683 GBP2023-06-30
Bank Overdrafts
Current
34,371 GBP2024-06-30
29,784 GBP2023-06-30
Other Remaining Borrowings
Current
55,433 GBP2024-06-30
7,298 GBP2023-06-30
Total Borrowings
Current
227,627 GBP2024-06-30
71,765 GBP2023-06-30