32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,190 GBP2024-06-30
83,801 GBP2023-06-30
Total Inventories
7,023 GBP2024-06-30
7,023 GBP2023-06-30
Debtors
30,970 GBP2024-06-30
29,625 GBP2023-06-30
Cash at bank and in hand
3,464 GBP2024-06-30
15,967 GBP2023-06-30
Current Assets
41,457 GBP2024-06-30
52,615 GBP2023-06-30
Net Current Assets/Liabilities
10,937 GBP2024-06-30
14,979 GBP2023-06-30
Total Assets Less Current Liabilities
93,127 GBP2024-06-30
98,780 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,893 GBP2024-06-30
-24,236 GBP2023-06-30
Net Assets/Liabilities
66,777 GBP2024-06-30
62,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Plant and equipment
36,481 GBP2024-06-30
35,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,481 GBP2024-06-30
105,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,291 GBP2024-06-30
22,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,291 GBP2024-06-30
22,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Plant and equipment
12,190 GBP2024-06-30
13,801 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,064 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-2,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,970 GBP2024-06-30
30,364 GBP2023-06-30
Debtors
Amounts falling due within one year
30,970 GBP2024-06-30
29,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,501 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,385 GBP2024-06-30
2,552 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2024-06-30
5,883 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,967 GBP2024-06-30
334 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,300 GBP2024-06-30
33,656 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
9,852 GBP2024-06-30
-10,473 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-06-30
1,183 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,893 GBP2024-06-30
24,236 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30