32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,169 GBP2024-06-30
85,322 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
24,967 GBP2024-06-30
18,225 GBP2023-06-30
Cash at bank and in hand
15,458 GBP2024-06-30
5,615 GBP2023-06-30
Current Assets
42,925 GBP2024-06-30
26,340 GBP2023-06-30
Creditors
Current
30,311 GBP2024-06-30
23,395 GBP2023-06-30
Net Current Assets/Liabilities
12,614 GBP2024-06-30
2,945 GBP2023-06-30
Total Assets Less Current Liabilities
106,783 GBP2024-06-30
88,267 GBP2023-06-30
Creditors
Non-current
-3,667 GBP2024-06-30
-7,667 GBP2023-06-30
Net Assets/Liabilities
99,457 GBP2024-06-30
79,500 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
99,357 GBP2024-06-30
79,400 GBP2023-06-30
Equity
99,457 GBP2024-06-30
79,500 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
79,535 GBP2024-06-30
79,535 GBP2023-06-30
Plant and equipment
66,296 GBP2024-06-30
54,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,831 GBP2024-06-30
133,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,662 GBP2024-06-30
48,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,662 GBP2024-06-30
48,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
79,535 GBP2024-06-30
79,535 GBP2023-06-30
Plant and equipment
14,634 GBP2024-06-30
5,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,676 GBP2024-06-30
Current, Amounts falling due within one year
2,960 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,291 GBP2024-06-30
Current, Amounts falling due within one year
15,265 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,967 GBP2024-06-30
Current, Amounts falling due within one year
18,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123 GBP2024-06-30
1,394 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,983 GBP2024-06-30
10,842 GBP2023-06-30
Other Creditors
Current
13,205 GBP2024-06-30
7,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-06-30
7,667 GBP2023-06-30