32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
772,721 GBP2024-06-30
791,495 GBP2023-06-30
Investment Property
354,620 GBP2024-06-30
354,620 GBP2023-06-30
Fixed Assets
1,127,341 GBP2024-06-30
1,146,115 GBP2023-06-30
Debtors
1,152,319 GBP2024-06-30
1,063,208 GBP2023-06-30
Cash at bank and in hand
5,194,157 GBP2024-06-30
4,349,918 GBP2023-06-30
Current Assets
6,346,476 GBP2024-06-30
5,413,126 GBP2023-06-30
Creditors
Current
516,487 GBP2024-06-30
453,538 GBP2023-06-30
Net Current Assets/Liabilities
5,829,989 GBP2024-06-30
4,959,588 GBP2023-06-30
Total Assets Less Current Liabilities
6,957,330 GBP2024-06-30
6,105,703 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
6,957,326 GBP2024-06-30
6,105,699 GBP2023-06-30
Equity
6,957,330 GBP2024-06-30
6,105,703 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
938,733 GBP2023-06-30
Plant and equipment
52,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
990,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,012 GBP2024-06-30
147,238 GBP2023-06-30
Plant and equipment
52,204 GBP2024-06-30
52,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,216 GBP2024-06-30
199,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
772,721 GBP2024-06-30
791,495 GBP2023-06-30
Investment Property - Fair Value Model
354,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
303,911 GBP2024-06-30
364,830 GBP2023-06-30
Other Debtors
Current
848,408 GBP2024-06-30
698,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,152,319 GBP2024-06-30
Amounts falling due within one year, Current
1,063,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,621 GBP2024-06-30
141,564 GBP2023-06-30
Corporation Tax Payable
Current
290,134 GBP2024-06-30
218,922 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,226 GBP2024-06-30
Other Creditors
Current
17,569 GBP2024-06-30
15,337 GBP2023-06-30
Accrued Liabilities
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
851,627 GBP2023-07-01 ~ 2024-06-30