32990 - Other Manufacturing N.e.c.
Intangible Assets
3 GBP2024-06-30
2,284 GBP2023-06-30
Property, Plant & Equipment
68,063 GBP2024-06-30
80,886 GBP2023-06-30
Fixed Assets
68,066 GBP2024-06-30
83,170 GBP2023-06-30
Total Inventories
37,088 GBP2024-06-30
32,398 GBP2023-06-30
Debtors
57,989 GBP2024-06-30
102,636 GBP2023-06-30
Cash at bank and in hand
23,067 GBP2024-06-30
951 GBP2023-06-30
Current Assets
118,144 GBP2024-06-30
135,985 GBP2023-06-30
Creditors
Current
141,033 GBP2024-06-30
119,826 GBP2023-06-30
Net Current Assets/Liabilities
-22,889 GBP2024-06-30
16,159 GBP2023-06-30
Total Assets Less Current Liabilities
45,177 GBP2024-06-30
99,329 GBP2023-06-30
Net Assets/Liabilities
32,245 GBP2024-06-30
69,625 GBP2023-06-30
Equity
32,245 GBP2024-06-30
69,625 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
22,514 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,511 GBP2024-06-30
20,230 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,281 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
3 GBP2024-06-30
2,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,356 GBP2023-06-30
Motor vehicles
9,000 GBP2023-06-30
Computers
12,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,459 GBP2024-06-30
201,359 GBP2023-06-30
Motor vehicles
3,938 GBP2024-06-30
2,250 GBP2023-06-30
Computers
12,326 GBP2024-06-30
12,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,723 GBP2024-06-30
215,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,688 GBP2023-07-01 ~ 2024-06-30
Computers
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,897 GBP2024-06-30
73,997 GBP2023-06-30
Motor vehicles
5,062 GBP2024-06-30
6,750 GBP2023-06-30
Computers
104 GBP2024-06-30
139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,347 GBP2024-06-30
33,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,153 GBP2024-06-30
53,121 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,130 GBP2024-06-30
102,636 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
859 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
57,989 GBP2024-06-30
102,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-06-30
45,475 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,405 GBP2024-06-30
38,903 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,727 GBP2024-06-30
22,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2023-06-30
Other Creditors
Non-current
800 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,932 GBP2024-06-30
16,404 GBP2023-06-30