32990 - Other Manufacturing N.e.c.
Average Number of Employees
502023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment
626,374 GBP2024-06-30
679,803 GBP2023-06-30
Total Inventories
113,811 GBP2024-06-30
108,123 GBP2023-06-30
Debtors
484,087 GBP2024-06-30
272,829 GBP2023-06-30
Cash at bank and in hand
541,767 GBP2024-06-30
688,142 GBP2023-06-30
Current Assets
1,139,665 GBP2024-06-30
1,069,094 GBP2023-06-30
Creditors
Amounts falling due within one year
766,148 GBP2024-06-30
777,539 GBP2023-06-30
Net Current Assets/Liabilities
373,517 GBP2024-06-30
291,555 GBP2023-06-30
Total Assets Less Current Liabilities
999,891 GBP2024-06-30
971,358 GBP2023-06-30
Creditors
Amounts falling due after one year
360,680 GBP2024-06-30
389,583 GBP2023-06-30
Net Assets/Liabilities
594,129 GBP2024-06-30
526,581 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
594,029 GBP2024-06-30
526,481 GBP2023-06-30
Equity
594,129 GBP2024-06-30
526,581 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
504,000 GBP2024-06-30
504,000 GBP2023-06-30
Plant and equipment
576,271 GBP2024-06-30
640,126 GBP2023-06-30
Motor vehicles
491,367 GBP2024-06-30
456,872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,571,638 GBP2024-06-30
1,600,998 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,400 GBP2024-06-30
32,320 GBP2023-06-30
Plant and equipment
491,058 GBP2024-06-30
541,523 GBP2023-06-30
Motor vehicles
413,806 GBP2024-06-30
347,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,264 GBP2024-06-30
921,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,080 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,515 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
66,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
463,600 GBP2024-06-30
471,680 GBP2023-06-30
Plant and equipment
85,213 GBP2024-06-30
98,603 GBP2023-06-30
Motor vehicles
77,561 GBP2024-06-30
109,520 GBP2023-06-30
Trade Debtors/Trade Receivables
418,458 GBP2024-06-30
214,885 GBP2023-06-30
Other Debtors
65,629 GBP2024-06-30
57,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,386 GBP2024-06-30
31,869 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
451,949 GBP2024-06-30
407,505 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
40,404 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
119,932 GBP2024-06-30
124,875 GBP2023-06-30
Other Creditors
Amounts falling due within one year
163,881 GBP2024-06-30
172,886 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
360,680 GBP2024-06-30
389,583 GBP2023-06-30