32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
942,471 GBP2024-06-30
954,702 GBP2023-06-30
Total Inventories
460,183 GBP2024-06-30
763,774 GBP2023-06-30
Debtors
158,765 GBP2024-06-30
16,029 GBP2023-06-30
Cash at bank and in hand
3,813,482 GBP2024-06-30
4,108,772 GBP2023-06-30
Current Assets
4,432,430 GBP2024-06-30
4,888,575 GBP2023-06-30
Net Current Assets/Liabilities
4,375,266 GBP2024-06-30
4,851,004 GBP2023-06-30
Total Assets Less Current Liabilities
5,317,737 GBP2024-06-30
5,805,706 GBP2023-06-30
Net Assets/Liabilities
5,019,754 GBP2024-06-30
5,507,723 GBP2023-06-30
Equity
Called up share capital
850 GBP2024-06-30
850 GBP2023-06-30
Share premium
2,499,575 GBP2024-06-30
2,499,575 GBP2023-06-30
Retained earnings (accumulated losses)
2,519,329 GBP2024-06-30
3,007,298 GBP2023-06-30
Equity
5,019,754 GBP2024-06-30
5,507,723 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,000 GBP2023-06-30
Plant and equipment
746,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,942,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,680 GBP2024-06-30
241,600 GBP2023-06-30
Plant and equipment
746,561 GBP2024-06-30
746,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,241 GBP2024-06-30
988,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,080 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
942,320 GBP2024-06-30
954,400 GBP2023-06-30
Plant and equipment
151 GBP2024-06-30
302 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,192 GBP2024-06-30
10,207 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
120,573 GBP2024-06-30
5,822 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
158,765 GBP2024-06-30
16,029 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,799 GBP2024-06-30
1,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,728 GBP2024-06-30
18,428 GBP2023-06-30
Other Creditors
Current
18,637 GBP2024-06-30
17,337 GBP2023-06-30