32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,069 GBP2024-06-30
82,091 GBP2023-06-30
Investment Property
873,368 GBP2024-06-30
873,368 GBP2023-06-30
Fixed Assets - Investments
2,479 GBP2024-06-30
2,479 GBP2023-06-30
Fixed Assets
1,013,916 GBP2024-06-30
957,938 GBP2023-06-30
Total Inventories
750 GBP2024-06-30
750 GBP2023-06-30
Debtors
220,887 GBP2024-06-30
236,763 GBP2023-06-30
Cash at bank and in hand
285,336 GBP2024-06-30
476,856 GBP2023-06-30
Current Assets
506,973 GBP2024-06-30
714,369 GBP2023-06-30
Net Current Assets/Liabilities
314,821 GBP2024-06-30
368,051 GBP2023-06-30
Total Assets Less Current Liabilities
1,328,737 GBP2024-06-30
1,325,989 GBP2023-06-30
Net Assets/Liabilities
1,313,708 GBP2024-06-30
1,320,299 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,313,608 GBP2024-06-30
1,320,199 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,161 GBP2023-06-30
Plant and equipment
648,992 GBP2024-06-30
566,173 GBP2023-06-30
Motor vehicles
48,396 GBP2024-06-30
48,396 GBP2023-06-30
Furniture and fittings
17,366 GBP2024-06-30
17,366 GBP2023-06-30
Land and buildings, Owned/Freehold
91,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,385 GBP2024-06-30
546,849 GBP2023-06-30
Motor vehicles
45,931 GBP2024-06-30
45,109 GBP2023-06-30
Furniture and fittings
17,256 GBP2024-06-30
17,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,536 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
822 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,637 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,524 GBP2024-06-30
Plant and equipment
76,607 GBP2024-06-30
19,324 GBP2023-06-30
Motor vehicles
2,465 GBP2024-06-30
3,287 GBP2023-06-30
Furniture and fittings
110 GBP2024-06-30
147 GBP2023-06-30
Owned/Freehold, Land and buildings
58,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,420 GBP2024-06-30
2,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
810,335 GBP2024-06-30
725,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,057 GBP2024-06-30
1,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,266 GBP2024-06-30
643,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,363 GBP2024-06-30
986 GBP2023-06-30
Investment Property - Fair Value Model
873,368 GBP2023-06-30
Finished Goods
750 GBP2024-06-30
750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
196,076 GBP2024-06-30
194,816 GBP2023-06-30
Prepayments/Accrued Income
Current
24,811 GBP2024-06-30
41,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,138 GBP2024-06-30
143,969 GBP2023-06-30
Corporation Tax Payable
Current
-26,261 GBP2024-06-30
31,476 GBP2023-06-30
Amount of value-added tax that is payable
Current
56,738 GBP2024-06-30
85,405 GBP2023-06-30
Other Creditors
Current
870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,413 GBP2024-06-30
52,338 GBP2023-06-30
Amounts owed to directors
Current
4,124 GBP2024-06-30
32,260 GBP2023-06-30