32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
575,585 GBP2024-06-30
554,437 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
22,000 GBP2023-06-30
Debtors
223,971 GBP2024-06-30
107,222 GBP2023-06-30
Cash at bank and in hand
899,674 GBP2024-06-30
903,123 GBP2023-06-30
Current Assets
1,146,145 GBP2024-06-30
1,032,345 GBP2023-06-30
Net Current Assets/Liabilities
1,005,389 GBP2024-06-30
845,608 GBP2023-06-30
Total Assets Less Current Liabilities
1,580,974 GBP2024-06-30
1,400,045 GBP2023-06-30
Net Assets/Liabilities
1,567,245 GBP2024-06-30
1,392,783 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,567,145 GBP2024-06-30
1,392,683 GBP2023-06-30
Equity
1,567,245 GBP2024-06-30
1,392,783 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,674 GBP2024-06-30
562,634 GBP2023-06-30
Plant and equipment
313,540 GBP2024-06-30
281,078 GBP2023-06-30
Vehicles
79,160 GBP2024-06-30
79,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
960,374 GBP2024-06-30
922,872 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,342 GBP2024-06-30
38,876 GBP2023-06-30
Plant and equipment
270,039 GBP2024-06-30
269,802 GBP2023-06-30
Vehicles
66,408 GBP2024-06-30
59,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,789 GBP2024-06-30
368,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,466 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,626 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
519,332 GBP2024-06-30
523,758 GBP2023-06-30
Plant and equipment
43,501 GBP2024-06-30
11,276 GBP2023-06-30
Vehicles
12,752 GBP2024-06-30
19,403 GBP2023-06-30
Trade Debtors/Trade Receivables
158,855 GBP2024-06-30
105,191 GBP2023-06-30
Other Debtors
65,116 GBP2024-06-30
2,031 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,154 GBP2024-06-30
91,836 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,719 GBP2024-06-30
90,202 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,883 GBP2024-06-30
4,699 GBP2023-06-30