32990 - Other Manufacturing N.e.c.
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,136 GBP2024-06-30
85,274 GBP2023-06-30
Fixed Assets
61,136 GBP2024-06-30
85,274 GBP2023-06-30
Total Inventories
56,067 GBP2024-06-30
57,238 GBP2023-06-30
Debtors
329,321 GBP2024-06-30
577,492 GBP2023-06-30
Cash at bank and in hand
472,192 GBP2024-06-30
621,103 GBP2023-06-30
Current Assets
857,580 GBP2024-06-30
1,255,833 GBP2023-06-30
Net Current Assets/Liabilities
482,096 GBP2024-06-30
576,764 GBP2023-06-30
Total Assets Less Current Liabilities
543,232 GBP2024-06-30
662,038 GBP2023-06-30
Net Assets/Liabilities
506,668 GBP2024-06-30
594,346 GBP2023-06-30
Equity
Called up share capital
10,003 GBP2024-06-30
10,003 GBP2023-06-30
Retained earnings (accumulated losses)
496,665 GBP2024-06-30
584,343 GBP2023-06-30
Equity
506,668 GBP2024-06-30
594,346 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,367 GBP2024-06-30
74,367 GBP2023-06-30
Plant and equipment
30,911 GBP2024-06-30
30,911 GBP2023-06-30
Tools/Equipment for furniture and fittings
58,244 GBP2024-06-30
58,244 GBP2023-06-30
Motor vehicles
162,337 GBP2024-06-30
178,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,859 GBP2024-06-30
342,038 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,367 GBP2024-06-30
74,367 GBP2023-06-30
Plant and equipment
28,205 GBP2024-06-30
27,303 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,194 GBP2024-06-30
52,014 GBP2023-06-30
Motor vehicles
107,957 GBP2024-06-30
103,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,723 GBP2024-06-30
256,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,706 GBP2024-06-30
3,608 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,050 GBP2024-06-30
6,230 GBP2023-06-30
Motor vehicles
54,380 GBP2024-06-30
75,436 GBP2023-06-30
Trade Debtors/Trade Receivables
34,609 GBP2024-06-30
273,356 GBP2023-06-30
Amounts owed by group undertakings and participating interests
279,665 GBP2024-06-30
294,501 GBP2023-06-30
Other Debtors
15,047 GBP2024-06-30
9,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,050 GBP2024-06-30
431,520 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
37,646 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,816 GBP2024-06-30
68,823 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,350 GBP2024-06-30
131,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Other Creditors
Amounts falling due after one year
11,641 GBP2024-06-30
26,466 GBP2023-06-30