32990 - Other Manufacturing N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets
4,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
409,388 GBP2023-06-30
416,603 GBP2022-06-30
Fixed Assets
413,388 GBP2023-06-30
422,603 GBP2022-06-30
Total Inventories
5,802 GBP2023-06-30
7,372 GBP2022-06-30
Debtors
Current
32,997 GBP2023-06-30
26,748 GBP2022-06-30
Cash at bank and in hand
2,942 GBP2023-06-30
20,759 GBP2022-06-30
Current Assets
41,741 GBP2023-06-30
54,879 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-75,713 GBP2023-06-30
-63,562 GBP2022-06-30
Net Current Assets/Liabilities
-33,972 GBP2023-06-30
-8,683 GBP2022-06-30
Total Assets Less Current Liabilities
379,416 GBP2023-06-30
413,920 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-185,931 GBP2023-06-30
-208,021 GBP2022-06-30
Net Assets/Liabilities
146,867 GBP2023-06-30
178,619 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Retained earnings (accumulated losses)
145,867 GBP2023-06-30
177,619 GBP2022-06-30
195,918 GBP2021-07-01
Equity
146,867 GBP2023-06-30
178,619 GBP2022-06-30
196,918 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-23,752 GBP2022-07-01 ~ 2023-06-30
-10,299 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-23,752 GBP2022-07-01 ~ 2023-06-30
-10,299 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-07-01 ~ 2023-06-30
-8,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-8,000 GBP2022-07-01 ~ 2023-06-30
-8,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
86,677 GBP2022-07-01 ~ 2023-06-30
86,334 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
2,889 GBP2022-07-01 ~ 2023-06-30
5,102 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
93,064 GBP2022-07-01 ~ 2023-06-30
94,073 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-06-30
34,000 GBP2022-06-30
Intangible Assets
Goodwill
4,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,777 GBP2023-06-30
447,841 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
632,057 GBP2023-06-30
624,121 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-30,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,518 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,832 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
28,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,669 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
233,420 GBP2023-06-30
240,614 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,154 GBP2023-06-30
26,048 GBP2022-06-30
Other Debtors
Current
700 GBP2023-06-30
700 GBP2022-06-30
Prepayments/Accrued Income
Current
1,143 GBP2023-06-30
Cash and Cash Equivalents
2,942 GBP2023-06-30
20,759 GBP2022-06-30
Bank Borrowings
Current
15,033 GBP2023-06-30
15,631 GBP2022-06-30
Trade Creditors/Trade Payables
Current
133 GBP2023-06-30
960 GBP2022-06-30
Taxation/Social Security Payable
Current
8,266 GBP2023-06-30
4,034 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,657 GBP2023-06-30
7,214 GBP2022-06-30
Other Creditors
Current
38,864 GBP2023-06-30
28,864 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,760 GBP2023-06-30
6,859 GBP2022-06-30
Creditors
Current
75,713 GBP2023-06-30
63,562 GBP2022-06-30
Bank Borrowings
Non-current
89,962 GBP2023-06-30
104,395 GBP2022-06-30
Other Remaining Borrowings
Non-current
68,762 GBP2023-06-30
68,762 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,207 GBP2023-06-30
34,864 GBP2022-06-30
Creditors
Non-current
185,931 GBP2023-06-30
208,021 GBP2022-06-30
Net Deferred Tax Liability/Asset
-46,618 GBP2023-06-30
-27,280 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,338 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-57,189 GBP2023-06-30
-43,940 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
15,033 GBP2023-06-30
15,631 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
15,033 GBP2023-06-30
15,631 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
15,033 GBP2023-06-30
15,632 GBP2022-06-30
Non-current, Between two and five year
24,264 GBP2023-06-30
36,063 GBP2022-06-30
Total Borrowings
173,757 GBP2023-06-30
188,788 GBP2022-06-30