32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
162,410 GBP2023-06-30
153,716 GBP2022-06-30
Total Inventories
85,957 GBP2023-06-30
75,436 GBP2022-06-30
Debtors
42,722 GBP2023-06-30
37,740 GBP2022-06-30
Cash at bank and in hand
12,486 GBP2023-06-30
16,688 GBP2022-06-30
Current Assets
141,165 GBP2023-06-30
129,864 GBP2022-06-30
Creditors
Current
80,903 GBP2023-06-30
79,328 GBP2022-06-30
Net Current Assets/Liabilities
60,262 GBP2023-06-30
50,536 GBP2022-06-30
Total Assets Less Current Liabilities
222,672 GBP2023-06-30
204,252 GBP2022-06-30
Net Assets/Liabilities
123,535 GBP2023-06-30
91,523 GBP2022-06-30
Equity
Called up share capital
50,102 GBP2023-06-30
50,102 GBP2022-06-30
Retained earnings (accumulated losses)
73,433 GBP2023-06-30
41,421 GBP2022-06-30
Equity
123,535 GBP2023-06-30
91,523 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,605 GBP2023-06-30
146,605 GBP2022-06-30
Plant and equipment
106,026 GBP2023-06-30
99,977 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
252,631 GBP2023-06-30
246,582 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,483 GBP2023-06-30
8,551 GBP2022-06-30
Plant and equipment
78,738 GBP2023-06-30
84,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,221 GBP2023-06-30
92,866 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,932 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
135,122 GBP2023-06-30
138,054 GBP2022-06-30
Plant and equipment
27,288 GBP2023-06-30
15,662 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,435 GBP2023-06-30
5,440 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,457 GBP2023-06-30
680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,978 GBP2023-06-30
4,760 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,705 GBP2023-06-30
36,152 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,017 GBP2023-06-30
1,588 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
42,722 GBP2023-06-30
37,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,463 GBP2023-06-30
6,873 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,895 GBP2023-06-30
2,425 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,685 GBP2023-06-30
14,014 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,606 GBP2023-06-30
21,554 GBP2022-06-30
Other Creditors
Current
26,254 GBP2023-06-30
34,462 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
86,301 GBP2023-06-30
91,054 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,836 GBP2023-06-30
1,049 GBP2022-06-30
Other Creditors
Non-current
18,898 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,836 GBP2023-06-30
1,049 GBP2022-06-30
hire purchase agreements
11,731 GBP2023-06-30
3,474 GBP2022-06-30
Bank Borrowings
Secured
95,764 GBP2023-06-30
97,927 GBP2022-06-30
Total Borrowings
Secured
107,495 GBP2023-06-30
101,401 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2023-06-30
1,728 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,102 shares2023-06-30