32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
661,589 GBP2024-06-30
751,359 GBP2023-06-30
Total Inventories
300,351 GBP2024-06-30
309,625 GBP2023-06-30
Debtors
Current
522,725 GBP2024-06-30
490,810 GBP2023-06-30
Cash at bank and in hand
630,210 GBP2024-06-30
633,992 GBP2023-06-30
Current Assets
1,453,286 GBP2024-06-30
1,434,427 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-574,182 GBP2024-06-30
-504,608 GBP2023-06-30
Net Current Assets/Liabilities
879,104 GBP2024-06-30
929,819 GBP2023-06-30
Total Assets Less Current Liabilities
1,540,693 GBP2024-06-30
1,681,178 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-157,470 GBP2024-06-30
-292,263 GBP2023-06-30
Net Assets/Liabilities
1,222,826 GBP2024-06-30
1,201,951 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Revaluation reserve
20,000 GBP2024-06-30
30,000 GBP2023-06-30
40,000 GBP2022-07-01
Capital redemption reserve
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-07-01
Retained earnings (accumulated losses)
1,202,820 GBP2024-06-30
1,171,945 GBP2023-06-30
1,023,822 GBP2022-07-01
Equity
1,222,826 GBP2024-06-30
1,201,951 GBP2023-06-30
1,063,828 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
229,675 GBP2023-07-01 ~ 2024-06-30
326,923 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
229,675 GBP2023-07-01 ~ 2024-06-30
326,923 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-208,800 GBP2023-07-01 ~ 2024-06-30
-188,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-208,800 GBP2023-07-01 ~ 2024-06-30
-188,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
44,712 GBP2024-06-30
44,712 GBP2023-06-30
Other
564,236 GBP2024-06-30
164,211 GBP2023-06-30
Furniture and fittings
36,236 GBP2024-06-30
36,236 GBP2023-06-30
Office equipment
34,898 GBP2024-06-30
34,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,351,643 GBP2024-06-30
2,351,643 GBP2023-06-30
Plant and equipment
1,671,561 GBP2024-06-30
1,671,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,124 GBP2023-06-30
Office equipment
25,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,600,284 GBP2023-06-30
Plant and equipment
1,019,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,940 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
785 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,049 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
44,946 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
44,824 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
44,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,048 GBP2024-06-30
Other
495,753 GBP2024-06-30
Furniture and fittings
31,909 GBP2024-06-30
Office equipment
27,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,054 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
581,513 GBP2024-06-30
652,277 GBP2023-06-30
Other
68,483 GBP2024-06-30
84,655 GBP2023-06-30
Furniture and fittings
4,327 GBP2024-06-30
5,112 GBP2023-06-30
Office equipment
7,266 GBP2024-06-30
9,315 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
322,653 GBP2024-06-30
367,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
405,089 GBP2024-06-30
388,665 GBP2023-06-30
Prepayments/Accrued Income
Current
117,636 GBP2024-06-30
102,145 GBP2023-06-30
Bank Borrowings
Current
46,000 GBP2024-06-30
46,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
211,017 GBP2024-06-30
171,423 GBP2023-06-30
Taxation/Social Security Payable
Current
184,151 GBP2024-06-30
160,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,793 GBP2024-06-30
86,543 GBP2023-06-30
Other Creditors
Current
13,275 GBP2024-06-30
12,027 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,946 GBP2024-06-30
28,367 GBP2023-06-30
Creditors
Current
574,182 GBP2024-06-30
504,608 GBP2023-06-30
Bank Borrowings
Non-current
49,833 GBP2024-06-30
95,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,637 GBP2024-06-30
196,430 GBP2023-06-30
Creditors
Non-current
157,470 GBP2024-06-30
292,263 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-06-30
46,000 GBP2023-06-30
Non-current, Between one and two years
46,000 GBP2024-06-30
46,000 GBP2023-06-30
Non-current, Between two and five year
3,833 GBP2024-06-30
49,833 GBP2023-06-30
Total Borrowings
95,833 GBP2024-06-30
141,833 GBP2023-06-30
Minimum gross finance lease payments owing
196,430 GBP2024-06-30
282,973 GBP2023-06-30
Net Deferred Tax Liability/Asset
160,397 GBP2024-06-30
186,964 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,567 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
160,397 GBP2024-06-30
187,840 GBP2023-06-30