32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
132,322 GBP2024-06-30
126,415 GBP2023-06-30
Total Inventories
61,751 GBP2024-06-30
73,199 GBP2023-06-30
Debtors
218,419 GBP2024-06-30
165,142 GBP2023-06-30
Cash at bank and in hand
21,488 GBP2024-06-30
80,542 GBP2023-06-30
Current Assets
301,658 GBP2024-06-30
318,883 GBP2023-06-30
Net Current Assets/Liabilities
5,786 GBP2024-06-30
13,412 GBP2023-06-30
Total Assets Less Current Liabilities
138,108 GBP2024-06-30
139,827 GBP2023-06-30
Creditors
Non-current
-13,035 GBP2024-06-30
-23,194 GBP2023-06-30
Net Assets/Liabilities
99,973 GBP2024-06-30
92,633 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
99,971 GBP2024-06-30
92,631 GBP2023-06-30
Equity
99,973 GBP2024-06-30
92,633 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,271 GBP2024-06-30
518,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,949 GBP2024-06-30
392,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
132,322 GBP2024-06-30
126,415 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,760 GBP2024-06-30
154,925 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,659 GBP2024-06-30
10,217 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
218,419 GBP2024-06-30
165,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,240 GBP2024-06-30
10,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,914 GBP2024-06-30
38,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,500 GBP2024-06-30
6,441 GBP2023-06-30
Other Creditors
Current
229,218 GBP2024-06-30
250,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,035 GBP2024-06-30
23,194 GBP2023-06-30