32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
372,164 GBP2023-06-30
359,228 GBP2022-06-30
Total Inventories
52,061 GBP2023-06-30
55,539 GBP2022-06-30
Debtors
34,911 GBP2023-06-30
29,303 GBP2022-06-30
Cash at bank and in hand
83,282 GBP2023-06-30
203,728 GBP2022-06-30
Current Assets
170,254 GBP2023-06-30
288,570 GBP2022-06-30
Creditors
Current
144,120 GBP2023-06-30
183,595 GBP2022-06-30
Net Current Assets/Liabilities
26,134 GBP2023-06-30
104,975 GBP2022-06-30
Total Assets Less Current Liabilities
398,298 GBP2023-06-30
464,203 GBP2022-06-30
Net Assets/Liabilities
163,896 GBP2023-06-30
227,653 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
163,894 GBP2023-06-30
227,651 GBP2022-06-30
Equity
163,896 GBP2023-06-30
227,653 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,976 GBP2023-06-30
302,976 GBP2022-06-30
Plant and equipment
146,090 GBP2023-06-30
143,183 GBP2022-06-30
Improvements to leasehold property
19,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,310 GBP2023-06-30
111,267 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,826 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,826 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
302,976 GBP2023-06-30
302,976 GBP2022-06-30
Improvements to leasehold property
14,476 GBP2023-06-30
Plant and equipment
29,780 GBP2023-06-30
31,916 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,185 GBP2023-06-30
35,413 GBP2022-06-30
Motor vehicles
9,989 GBP2023-06-30
9,989 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
518,542 GBP2023-06-30
491,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,788 GBP2023-06-30
19,942 GBP2022-06-30
Motor vehicles
2,454 GBP2023-06-30
1,124 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,378 GBP2023-06-30
132,333 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,846 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
17,397 GBP2023-06-30
15,471 GBP2022-06-30
Motor vehicles
7,535 GBP2023-06-30
8,865 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,542 GBP2023-06-30
3,887 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
15,369 GBP2023-06-30
25,416 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
34,911 GBP2023-06-30
29,303 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,210 GBP2023-06-30
11,919 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,472 GBP2023-06-30
25,987 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,605 GBP2023-06-30
3,802 GBP2022-06-30
Other Creditors
Current
67,833 GBP2023-06-30
141,887 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
209,878 GBP2023-06-30
222,081 GBP2022-06-30
Other Creditors
Non-current
14,469 GBP2023-06-30
14,469 GBP2022-06-30