32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
265,518 GBP2024-06-30
273,912 GBP2023-06-30
Total Inventories
86,826 GBP2024-06-30
79,276 GBP2023-06-30
Debtors
Current
24,768 GBP2024-06-30
34,633 GBP2023-06-30
Cash at bank and in hand
315 GBP2024-06-30
315 GBP2023-06-30
Current Assets
111,909 GBP2024-06-30
114,224 GBP2023-06-30
Net Current Assets/Liabilities
-40,157 GBP2024-06-30
-27,222 GBP2023-06-30
Total Assets Less Current Liabilities
225,361 GBP2024-06-30
246,690 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-125,356 GBP2024-06-30
-139,009 GBP2023-06-30
Net Assets/Liabilities
93,726 GBP2024-06-30
100,078 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,626 GBP2024-06-30
99,978 GBP2023-06-30
Equity
93,726 GBP2024-06-30
100,078 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,750 GBP2024-06-30
241,750 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,246 GBP2024-06-30
41,847 GBP2023-06-30
Motor vehicles
93,492 GBP2024-06-30
94,492 GBP2023-06-30
Other
176,298 GBP2024-06-30
176,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,786 GBP2024-06-30
554,387 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,601 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,460 GBP2024-06-30
9,298 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,038 GBP2024-06-30
40,849 GBP2023-06-30
Motor vehicles
90,470 GBP2024-06-30
90,499 GBP2023-06-30
Other
145,300 GBP2024-06-30
139,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,268 GBP2024-06-30
280,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,055 GBP2023-07-01 ~ 2024-06-30
Other
5,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,601 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
231,290 GBP2024-06-30
232,452 GBP2023-06-30
Tools/Equipment for furniture and fittings
208 GBP2024-06-30
998 GBP2023-06-30
Motor vehicles
3,022 GBP2024-06-30
3,993 GBP2023-06-30
Other
30,998 GBP2024-06-30
36,469 GBP2023-06-30
Other types of inventories not specified separately
86,826 GBP2024-06-30
79,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,707 GBP2024-06-30
17,202 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,625 GBP2024-06-30
998 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,768 GBP2024-06-30
34,633 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
91,142 GBP2024-06-30
90,382 GBP2023-06-30
Non-current, Amounts falling due after one year
125,356 GBP2024-06-30
139,009 GBP2023-06-30
Bank Borrowings
Non-current
125,356 GBP2024-06-30
139,009 GBP2023-06-30
Current
23,435 GBP2024-06-30
23,647 GBP2023-06-30
Bank Overdrafts
Current
67,707 GBP2024-06-30
66,735 GBP2023-06-30
Total Borrowings
Current
91,142 GBP2024-06-30
90,382 GBP2023-06-30