32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
236,484 GBP2024-06-30
257,247 GBP2023-06-30
Fixed Assets
236,484 GBP2024-06-30
257,247 GBP2023-06-30
Total Inventories
62,696 GBP2024-06-30
61,871 GBP2023-06-30
Debtors
510,827 GBP2024-06-30
466,009 GBP2023-06-30
Cash at bank and in hand
18,289 GBP2024-06-30
19,685 GBP2023-06-30
Current Assets
591,812 GBP2024-06-30
547,565 GBP2023-06-30
Creditors
Current
279,602 GBP2024-06-30
289,345 GBP2023-06-30
Net Current Assets/Liabilities
312,210 GBP2024-06-30
258,220 GBP2023-06-30
Total Assets Less Current Liabilities
548,694 GBP2024-06-30
515,467 GBP2023-06-30
Creditors
Non-current
-61,250 GBP2023-06-30
Net Assets/Liabilities
508,979 GBP2024-06-30
407,876 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
508,879 GBP2024-06-30
407,776 GBP2023-06-30
Equity
508,979 GBP2024-06-30
407,876 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,499 GBP2024-06-30
895,830 GBP2023-06-30
Furniture and fittings
110,230 GBP2024-06-30
110,230 GBP2023-06-30
Motor vehicles
61,840 GBP2024-06-30
55,335 GBP2023-06-30
Computers
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,100,629 GBP2024-06-30
1,062,455 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,172 GBP2024-06-30
692,860 GBP2023-06-30
Furniture and fittings
81,526 GBP2024-06-30
76,434 GBP2023-06-30
Motor vehicles
20,387 GBP2024-06-30
34,854 GBP2023-06-30
Computers
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,145 GBP2024-06-30
805,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,312 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,092 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
166,327 GBP2024-06-30
202,970 GBP2023-06-30
Furniture and fittings
28,704 GBP2024-06-30
33,796 GBP2023-06-30
Motor vehicles
41,453 GBP2024-06-30
20,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,071 GBP2024-06-30
266,690 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,827 GBP2024-06-30
37,127 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
158,929 GBP2024-06-30
162,192 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
510,827 GBP2024-06-30
466,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,250 GBP2024-06-30
61,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,601 GBP2024-06-30
91,880 GBP2023-06-30
Amounts owed to group undertakings
Current
440 GBP2024-06-30
440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,704 GBP2024-06-30
51,191 GBP2023-06-30
Other Creditors
Current
31,607 GBP2024-06-30
67,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
61,250 GBP2023-06-30
Bank Borrowings
Secured
61,250 GBP2024-06-30
122,500 GBP2023-06-30
Total Borrowings
Secured
61,690 GBP2024-06-30
140,149 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,715 GBP2024-06-30
46,341 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30