32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
448,724 GBP2024-06-30
533,826 GBP2023-06-30
Fixed Assets - Investments
223,149 GBP2024-06-30
223,149 GBP2023-06-30
Fixed Assets
671,873 GBP2024-06-30
756,975 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
771,117 GBP2024-06-30
689,204 GBP2023-06-30
Cash at bank and in hand
143,357 GBP2024-06-30
278,857 GBP2023-06-30
Current Assets
989,474 GBP2024-06-30
1,023,061 GBP2023-06-30
Creditors
-371,116 GBP2024-06-30
-342,158 GBP2023-06-30
Net Current Assets/Liabilities
618,358 GBP2024-06-30
680,903 GBP2023-06-30
Total Assets Less Current Liabilities
1,290,231 GBP2024-06-30
1,437,878 GBP2023-06-30
Creditors
Non-current
-146,365 GBP2024-06-30
-219,485 GBP2023-06-30
Net Assets/Liabilities
1,143,866 GBP2024-06-30
1,218,393 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,143,864 GBP2024-06-30
1,218,391 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
867 GBP2024-06-30
867 GBP2023-06-30
Plant and equipment
1,273,701 GBP2024-06-30
1,304,117 GBP2023-06-30
Motor vehicles
36,398 GBP2024-06-30
36,398 GBP2023-06-30
Furniture and fittings
82,520 GBP2024-06-30
161,892 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,330 GBP2024-06-30
920,700 GBP2023-06-30
Motor vehicles
34,702 GBP2024-06-30
34,136 GBP2023-06-30
Furniture and fittings
22,345 GBP2024-06-30
21,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,508 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
566 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
867 GBP2024-06-30
867 GBP2023-06-30
Plant and equipment
379,371 GBP2024-06-30
383,417 GBP2023-06-30
Motor vehicles
1,696 GBP2024-06-30
2,262 GBP2023-06-30
Furniture and fittings
60,175 GBP2024-06-30
140,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
25,954 GBP2024-06-30
24,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,419,440 GBP2024-06-30
1,528,003 GBP2023-06-30
Property, Plant & Equipment - Disposals
-137,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,339 GBP2024-06-30
17,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,716 GBP2024-06-30
994,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,615 GBP2024-06-30
6,865 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
223,149 GBP2024-06-30
223,149 GBP2023-06-30
Investments in Subsidiaries
223,149 GBP2024-06-30
223,149 GBP2023-06-30
Other types of inventories not specified separately
75,000 GBP2024-06-30
55,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
204,334 GBP2024-06-30
174,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,106 GBP2024-06-30
8,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,729 GBP2024-06-30
100,729 GBP2023-06-30
Amounts owed to group undertakings
Current
26,631 GBP2024-06-30
26,631 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,562 GBP2024-06-30
86,397 GBP2023-06-30
Creditors
Current
371,116 GBP2024-06-30
342,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
146,365 GBP2024-06-30
219,485 GBP2023-06-30