32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,005 GBP2024-06-30
86,468 GBP2023-06-30
Total Inventories
205,349 GBP2024-06-30
153,768 GBP2023-06-30
Debtors
350,972 GBP2024-06-30
312,682 GBP2023-06-30
Cash at bank and in hand
49,404 GBP2024-06-30
97,718 GBP2023-06-30
Current Assets
605,725 GBP2024-06-30
564,168 GBP2023-06-30
Creditors
Current
455,076 GBP2024-06-30
413,845 GBP2023-06-30
Net Current Assets/Liabilities
150,649 GBP2024-06-30
150,323 GBP2023-06-30
Total Assets Less Current Liabilities
240,654 GBP2024-06-30
236,791 GBP2023-06-30
Net Assets/Liabilities
164,503 GBP2024-06-30
111,540 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
164,403 GBP2024-06-30
111,440 GBP2023-06-30
Equity
164,503 GBP2024-06-30
111,540 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,383 GBP2024-06-30
37,383 GBP2023-06-30
Plant and equipment
166,021 GBP2024-06-30
143,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,404 GBP2024-06-30
181,090 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,885 GBP2024-06-30
20,374 GBP2023-06-30
Plant and equipment
87,514 GBP2024-06-30
74,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,399 GBP2024-06-30
94,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,511 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,498 GBP2024-06-30
17,009 GBP2023-06-30
Plant and equipment
78,507 GBP2024-06-30
69,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,281 GBP2024-06-30
Current, Amounts falling due within one year
244,906 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
133,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,691 GBP2024-06-30
Current, Amounts falling due within one year
67,776 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
350,972 GBP2024-06-30
Current, Amounts falling due within one year
312,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,615 GBP2024-06-30
58,217 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
301,279 GBP2024-06-30
281,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,700 GBP2024-06-30
39,558 GBP2023-06-30
Other Creditors
Current
23,706 GBP2024-06-30
34,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,328 GBP2024-06-30
104,943 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,553 GBP2024-06-30