32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,091 GBP2023-06-30
90,858 GBP2022-06-30
Investment Property
873,368 GBP2023-06-30
873,368 GBP2022-06-30
Fixed Assets - Investments
2,479 GBP2023-06-30
2,479 GBP2022-06-30
Fixed Assets
957,938 GBP2023-06-30
966,705 GBP2022-06-30
Total Inventories
750 GBP2023-06-30
750 GBP2022-06-30
Debtors
236,763 GBP2023-06-30
186,393 GBP2022-06-30
Cash at bank and in hand
476,856 GBP2023-06-30
485,004 GBP2022-06-30
Current Assets
714,369 GBP2023-06-30
672,147 GBP2022-06-30
Net Current Assets/Liabilities
368,051 GBP2023-06-30
523,367 GBP2022-06-30
Total Assets Less Current Liabilities
1,325,989 GBP2023-06-30
1,490,072 GBP2022-06-30
Net Assets/Liabilities
1,320,299 GBP2023-06-30
1,334,931 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,320,199 GBP2023-06-30
1,334,831 GBP2022-06-30
Average number of employees in administration and support functions
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,161 GBP2023-06-30
91,161 GBP2022-06-30
Plant and equipment
566,173 GBP2023-06-30
566,060 GBP2022-06-30
Motor vehicles
48,396 GBP2023-06-30
48,396 GBP2022-06-30
Furniture and fittings
17,366 GBP2023-06-30
17,366 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,814 GBP2023-06-30
30,991 GBP2022-06-30
Plant and equipment
546,849 GBP2023-06-30
540,408 GBP2022-06-30
Motor vehicles
45,109 GBP2023-06-30
44,013 GBP2022-06-30
Furniture and fittings
17,219 GBP2023-06-30
17,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,823 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,441 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,096 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
49 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,347 GBP2023-06-30
60,170 GBP2022-06-30
Plant and equipment
19,324 GBP2023-06-30
25,652 GBP2022-06-30
Motor vehicles
3,287 GBP2023-06-30
4,383 GBP2022-06-30
Furniture and fittings
147 GBP2023-06-30
196 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,255 GBP2023-06-30
1,398 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
725,351 GBP2023-06-30
724,381 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,269 GBP2023-06-30
941 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,260 GBP2023-06-30
633,523 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
986 GBP2023-06-30
457 GBP2022-06-30
Investment Property - Fair Value Model
873,368 GBP2022-06-30
Finished Goods
750 GBP2023-06-30
750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
194,816 GBP2023-06-30
175,828 GBP2022-06-30
Prepayments/Accrued Income
Current
41,947 GBP2023-06-30
10,565 GBP2022-06-30
Trade Creditors/Trade Payables
Current
143,969 GBP2023-06-30
61,276 GBP2022-06-30
Other Taxation & Social Security Payable
Current
116,881 GBP2023-06-30
82,886 GBP2022-06-30
Other Creditors
Non-current
150,000 GBP2022-06-30