32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,819,943 GBP2024-06-30
2,688,817 GBP2023-06-30
Debtors
484,810 GBP2024-06-30
339,143 GBP2023-06-30
Cash at bank and in hand
577,409 GBP2024-06-30
199,687 GBP2023-06-30
Current Assets
1,062,219 GBP2024-06-30
538,830 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-870,960 GBP2024-06-30
-687,054 GBP2023-06-30
Net Current Assets/Liabilities
191,259 GBP2024-06-30
-148,224 GBP2023-06-30
Total Assets Less Current Liabilities
3,011,202 GBP2024-06-30
2,540,593 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-398,248 GBP2023-06-30
Net Assets/Liabilities
2,035,852 GBP2024-06-30
1,666,345 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,035,850 GBP2024-06-30
1,666,343 GBP2023-06-30
1,594,825 GBP2022-09-30
Equity
2,035,852 GBP2024-06-30
1,666,345 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
369,507 GBP2023-07-01 ~ 2024-06-30
71,518 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
369,507 GBP2023-07-01 ~ 2024-06-30
71,518 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
612022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,976 GBP2024-06-30
783,976 GBP2023-06-30
Other
2,951,229 GBP2024-06-30
2,720,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,735,205 GBP2024-06-30
3,504,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
915,262 GBP2024-06-30
815,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,262 GBP2024-06-30
815,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
100,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
783,976 GBP2024-06-30
783,976 GBP2023-06-30
Other
2,035,967 GBP2024-06-30
1,904,841 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
63,976 GBP2023-06-30
Other Debtors
Amounts falling due within one year
484,810 GBP2024-06-30
275,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
484,810 GBP2024-06-30
339,143 GBP2023-06-30
Corporation Tax Payable
Current
90,794 GBP2024-06-30
42,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
138,839 GBP2024-06-30
198,024 GBP2023-06-30
Other Creditors
Current
641,327 GBP2024-06-30
446,334 GBP2023-06-30
Creditors
Current
870,960 GBP2024-06-30
687,054 GBP2023-06-30
Other Creditors
Non-current
465,350 GBP2024-06-30
398,248 GBP2023-06-30