32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
354,194 GBP2024-06-30
375,428 GBP2023-06-30
Total Inventories
5,859 GBP2024-06-30
6,070 GBP2023-06-30
Debtors
568,704 GBP2024-06-30
611,610 GBP2023-06-30
Cash at bank and in hand
6,768 GBP2024-06-30
7,882 GBP2023-06-30
Current Assets
581,331 GBP2024-06-30
625,562 GBP2023-06-30
Net Current Assets/Liabilities
405,651 GBP2024-06-30
586,984 GBP2023-06-30
Total Assets Less Current Liabilities
759,845 GBP2024-06-30
962,412 GBP2023-06-30
Net Assets/Liabilities
607,873 GBP2024-06-30
591,756 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
567,873 GBP2024-06-30
551,756 GBP2023-06-30
Equity
607,873 GBP2024-06-30
591,756 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,853 GBP2024-06-30
1,424,783 GBP2023-06-30
Vehicles
73,026 GBP2024-06-30
31,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,497,879 GBP2024-06-30
1,456,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,503 GBP2024-06-30
1,073,854 GBP2023-06-30
Vehicles
17,182 GBP2024-06-30
7,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,685 GBP2024-06-30
1,081,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,649 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
298,350 GBP2024-06-30
350,929 GBP2023-06-30
Vehicles
55,844 GBP2024-06-30
24,499 GBP2023-06-30
Trade Debtors/Trade Receivables
12,218 GBP2024-06-30
64,741 GBP2023-06-30
Amounts owed by group undertakings and participating interests
556,486 GBP2024-06-30
546,869 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
19,597 GBP2024-06-30
23,771 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,824 GBP2024-06-30
10,536 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,553 GBP2024-06-30
4,272 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,706 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
87,501 GBP2024-06-30
120,140 GBP2023-06-30
Other Creditors
Amounts falling due after one year
64,471 GBP2024-06-30
250,516 GBP2023-06-30