32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,657 GBP2023-06-30
3,342,079 GBP2022-06-30
Fixed Assets - Investments
143,908 GBP2023-06-30
5,233 GBP2022-06-30
Fixed Assets
186,565 GBP2023-06-30
3,347,312 GBP2022-06-30
Debtors
495,396 GBP2023-06-30
496,692 GBP2022-06-30
Cash at bank and in hand
1,003,660 GBP2023-06-30
331,011 GBP2022-06-30
Current Assets
2,299,952 GBP2023-06-30
1,656,456 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-180,249 GBP2023-06-30
-303,072 GBP2022-06-30
Net Current Assets/Liabilities
2,119,703 GBP2023-06-30
1,353,384 GBP2022-06-30
Total Assets Less Current Liabilities
2,306,268 GBP2023-06-30
4,700,696 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-1,245,856 GBP2022-06-30
Net Assets/Liabilities
2,306,268 GBP2023-06-30
3,190,473 GBP2022-06-30
Equity
Called up share capital
825 GBP2023-06-30
825 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
1,045,718 GBP2022-06-30
Capital redemption reserve
652 GBP2023-06-30
652 GBP2022-06-30
Retained earnings (accumulated losses)
2,304,791 GBP2023-06-30
2,143,278 GBP2022-06-30
Equity
2,306,268 GBP2023-06-30
3,190,473 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
3,300,000 GBP2022-06-30
Plant and equipment
105,033 GBP2023-06-30
119,758 GBP2022-06-30
Furniture and fittings
67,980 GBP2023-06-30
53,799 GBP2022-06-30
Motor vehicles
27,865 GBP2023-06-30
27,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
200,878 GBP2023-06-30
3,501,422 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,725 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,961 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,224,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,093,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
86,159 GBP2023-06-30
93,689 GBP2022-06-30
Furniture and fittings
47,374 GBP2023-06-30
42,025 GBP2022-06-30
Motor vehicles
24,688 GBP2023-06-30
23,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,221 GBP2023-06-30
159,343 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,519 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,049 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,959 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
3,300,000 GBP2022-06-30
Plant and equipment
18,874 GBP2023-06-30
26,069 GBP2022-06-30
Furniture and fittings
20,606 GBP2023-06-30
11,774 GBP2022-06-30
Motor vehicles
3,177 GBP2023-06-30
4,236 GBP2022-06-30
Other Investments Other Than Loans
143,908 GBP2023-06-30
5,233 GBP2022-06-30
Non-current
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
253,590 GBP2023-06-30
358,134 GBP2022-06-30
Other Debtors
Current
142,689 GBP2023-06-30
Prepayments/Accrued Income
Current
99,117 GBP2023-06-30
22,709 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
495,396 GBP2023-06-30
496,692 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,313 GBP2023-06-30
154,247 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,176 GBP2022-06-30
Other Remaining Borrowings
Current
5,767 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,479 GBP2023-06-30
24,276 GBP2022-06-30
Creditors
Current
180,249 GBP2023-06-30
303,072 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
1,245,856 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,663 GBP2023-06-30
Between two and five year
754,000 GBP2023-06-30
More than five year
1,837,875 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,792,538 GBP2023-06-30