32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,018 GBP2024-06-30
8,996 GBP2023-06-30
Total Inventories
277,131 GBP2024-06-30
69,181 GBP2023-06-30
Debtors
20,416 GBP2024-06-30
17,354 GBP2023-06-30
Cash at bank and in hand
10,727 GBP2024-06-30
48,851 GBP2023-06-30
Current Assets
308,274 GBP2024-06-30
135,386 GBP2023-06-30
Creditors
Current
369,258 GBP2024-06-30
110,864 GBP2023-06-30
Net Current Assets/Liabilities
-60,984 GBP2024-06-30
24,522 GBP2023-06-30
Total Assets Less Current Liabilities
-58,966 GBP2024-06-30
33,518 GBP2023-06-30
Equity
Called up share capital
45,001 GBP2024-06-30
45,001 GBP2023-06-30
Capital redemption reserve
24,999 GBP2024-06-30
24,999 GBP2023-06-30
Retained earnings (accumulated losses)
-128,966 GBP2024-06-30
-36,482 GBP2023-06-30
Equity
-58,966 GBP2024-06-30
33,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,410 GBP2024-06-30
383,519 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,392 GBP2024-06-30
374,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,018 GBP2024-06-30
8,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,368 GBP2024-06-30
9,402 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,048 GBP2024-06-30
7,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,416 GBP2024-06-30
17,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,228 GBP2024-06-30
17,511 GBP2023-06-30
Amounts owed to group undertakings
Current
257,184 GBP2024-06-30
15,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20 GBP2024-06-30
Other Creditors
Current
97,826 GBP2024-06-30
77,842 GBP2023-06-30