32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
162,270 GBP2024-06-30
162,410 GBP2023-06-30
Total Inventories
66,114 GBP2024-06-30
85,957 GBP2023-06-30
Debtors
61,561 GBP2024-06-30
42,722 GBP2023-06-30
Cash at bank and in hand
24,746 GBP2024-06-30
12,486 GBP2023-06-30
Current Assets
152,421 GBP2024-06-30
141,165 GBP2023-06-30
Creditors
Current
81,035 GBP2024-06-30
80,903 GBP2023-06-30
Net Current Assets/Liabilities
71,386 GBP2024-06-30
60,262 GBP2023-06-30
Total Assets Less Current Liabilities
233,656 GBP2024-06-30
222,672 GBP2023-06-30
Net Assets/Liabilities
135,346 GBP2024-06-30
123,535 GBP2023-06-30
Equity
Called up share capital
50,102 GBP2024-06-30
50,102 GBP2023-06-30
Retained earnings (accumulated losses)
85,244 GBP2024-06-30
73,433 GBP2023-06-30
Equity
135,346 GBP2024-06-30
123,535 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,605 GBP2024-06-30
146,605 GBP2023-06-30
Plant and equipment
118,516 GBP2024-06-30
106,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,121 GBP2024-06-30
252,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,415 GBP2024-06-30
11,483 GBP2023-06-30
Plant and equipment
88,436 GBP2024-06-30
78,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,851 GBP2024-06-30
90,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,932 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
132,190 GBP2024-06-30
135,122 GBP2023-06-30
Plant and equipment
30,080 GBP2024-06-30
27,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,485 GBP2024-06-30
22,435 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,654 GBP2024-06-30
3,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,831 GBP2024-06-30
18,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,366 GBP2024-06-30
40,705 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
195 GBP2024-06-30
2,017 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,561 GBP2024-06-30
42,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-06-30
9,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2024-06-30
3,895 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,884 GBP2024-06-30
13,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,415 GBP2024-06-30
27,606 GBP2023-06-30
Other Creditors
Current
19,964 GBP2024-06-30
26,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
84,113 GBP2024-06-30
86,301 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,645 GBP2024-06-30
7,836 GBP2023-06-30
Between one and five year, hire purchase agreements
8,645 GBP2024-06-30
7,836 GBP2023-06-30
hire purchase agreements
14,414 GBP2024-06-30
11,731 GBP2023-06-30
Bank Borrowings
Secured
94,116 GBP2024-06-30
95,764 GBP2023-06-30
Total Borrowings
Secured
108,530 GBP2024-06-30
107,495 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,552 GBP2024-06-30
5,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,102 shares2024-06-30