32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,996 GBP2023-06-30
29,442 GBP2022-06-30
Total Inventories
69,181 GBP2023-06-30
Debtors
17,354 GBP2023-06-30
81,414 GBP2022-06-30
Cash at bank and in hand
48,851 GBP2023-06-30
19,639 GBP2022-06-30
Current Assets
135,386 GBP2023-06-30
101,053 GBP2022-06-30
Creditors
Current
110,864 GBP2023-06-30
25,568 GBP2022-06-30
Net Current Assets/Liabilities
24,522 GBP2023-06-30
75,485 GBP2022-06-30
Total Assets Less Current Liabilities
33,518 GBP2023-06-30
104,927 GBP2022-06-30
Equity
Called up share capital
45,001 GBP2023-06-30
45,001 GBP2022-06-30
Capital redemption reserve
24,999 GBP2023-06-30
24,999 GBP2022-06-30
Retained earnings (accumulated losses)
-36,482 GBP2023-06-30
34,927 GBP2022-06-30
Equity
33,518 GBP2023-06-30
104,927 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,519 GBP2023-06-30
422,404 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,523 GBP2023-06-30
392,962 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,996 GBP2023-06-30
29,442 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,402 GBP2023-06-30
29,106 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
19,922 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,952 GBP2023-06-30
32,386 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,354 GBP2023-06-30
81,414 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,511 GBP2023-06-30
17,891 GBP2022-06-30
Amounts owed to group undertakings
Current
15,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-125 GBP2022-06-30
Other Creditors
Current
77,842 GBP2023-06-30
7,802 GBP2022-06-30