32990 - Other Manufacturing N.e.c.
Intangible Assets
13,967 GBP2021-06-30
Property, Plant & Equipment
934,749 GBP2021-06-30
974,340 GBP2020-06-30
Fixed Assets
948,716 GBP2021-06-30
974,340 GBP2020-06-30
Total Inventories
105,677 GBP2021-06-30
93,267 GBP2020-06-30
Debtors
313,510 GBP2021-06-30
220,254 GBP2020-06-30
Cash at bank and in hand
338,070 GBP2021-06-30
477,137 GBP2020-06-30
Current Assets
757,257 GBP2021-06-30
790,658 GBP2020-06-30
Creditors
Current
368,220 GBP2021-06-30
228,028 GBP2020-06-30
Net Current Assets/Liabilities
389,037 GBP2021-06-30
562,630 GBP2020-06-30
Total Assets Less Current Liabilities
1,337,753 GBP2021-06-30
1,536,970 GBP2020-06-30
Net Assets/Liabilities
1,290,896 GBP2021-06-30
1,510,574 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,290,796 GBP2021-06-30
1,510,474 GBP2020-06-30
Equity
1,290,896 GBP2021-06-30
1,510,574 GBP2020-06-30
Average Number of Employees
352020-07-01 ~ 2021-06-30
422019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,950 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,983 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,983 GBP2021-06-30
Intangible Assets
Other than goodwill
13,967 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,747 GBP2021-06-30
665,747 GBP2020-06-30
Plant and equipment
1,430,947 GBP2021-06-30
1,338,619 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,096,694 GBP2021-06-30
2,004,366 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,963 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-166,963 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,098 GBP2021-06-30
118,782 GBP2020-06-30
Plant and equipment
1,029,847 GBP2021-06-30
911,244 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,945 GBP2021-06-30
1,030,026 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,316 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
177,066 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,382 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,463 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,463 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
533,649 GBP2021-06-30
546,965 GBP2020-06-30
Plant and equipment
401,100 GBP2021-06-30
427,375 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,931 GBP2021-06-30
Current, Amounts falling due within one year
71,457 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
45,579 GBP2021-06-30
Current, Amounts falling due within one year
148,797 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
313,510 GBP2021-06-30
Current, Amounts falling due within one year
220,254 GBP2020-06-30
Trade Creditors/Trade Payables
Current
102,472 GBP2021-06-30
22,733 GBP2020-06-30
Other Taxation & Social Security Payable
Current
101,467 GBP2021-06-30
119,051 GBP2020-06-30
Other Creditors
Current
164,281 GBP2021-06-30
86,244 GBP2020-06-30