32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
293,621 GBP2021-06-30
255,155 GBP2020-06-30
Fixed Assets - Investments
1 GBP2021-06-30
1 GBP2020-06-30
Fixed Assets
293,622 GBP2021-06-30
255,156 GBP2020-06-30
Total Inventories
430,602 GBP2021-06-30
379,769 GBP2020-06-30
Debtors
377,728 GBP2021-06-30
552,833 GBP2020-06-30
Cash at bank and in hand
103,701 GBP2021-06-30
269,176 GBP2020-06-30
Current Assets
912,031 GBP2021-06-30
1,201,778 GBP2020-06-30
Net Current Assets/Liabilities
292,264 GBP2021-06-30
285,192 GBP2020-06-30
Total Assets Less Current Liabilities
585,886 GBP2021-06-30
540,348 GBP2020-06-30
Creditors
Non-current
-224,477 GBP2021-06-30
-210,959 GBP2020-06-30
Net Assets/Liabilities
287,633 GBP2021-06-30
287,692 GBP2020-06-30
Equity
Called up share capital
161,810 GBP2021-06-30
161,810 GBP2020-06-30
Retained earnings (accumulated losses)
125,823 GBP2021-06-30
125,882 GBP2020-06-30
Equity
287,633 GBP2021-06-30
287,692 GBP2020-06-30
Average Number of Employees
482020-07-01 ~ 2021-06-30
342019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,626 GBP2021-06-30
22,912 GBP2020-06-30
Plant and equipment
668,631 GBP2021-06-30
609,025 GBP2020-06-30
Furniture and fittings
22,360 GBP2021-06-30
14,077 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
737,583 GBP2021-06-30
666,890 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,553 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-29,553 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,040 GBP2021-06-30
12,975 GBP2020-06-30
Plant and equipment
402,304 GBP2021-06-30
379,642 GBP2020-06-30
Furniture and fittings
8,299 GBP2021-06-30
3,842 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,962 GBP2021-06-30
411,735 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,065 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
37,539 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
4,457 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,104 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,877 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,877 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,586 GBP2021-06-30
9,937 GBP2020-06-30
Plant and equipment
266,327 GBP2021-06-30
229,383 GBP2020-06-30
Furniture and fittings
14,061 GBP2021-06-30
10,235 GBP2020-06-30
Investments in group undertakings and participating interests
1 GBP2021-06-30
1 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
302,839 GBP2021-06-30
425,174 GBP2020-06-30
Other Debtors
Amounts falling due within one year
74,889 GBP2021-06-30
127,659 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
377,728 GBP2021-06-30
552,833 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
116,569 GBP2021-06-30
34,954 GBP2020-06-30
Trade Creditors/Trade Payables
Current
181,878 GBP2021-06-30
494,114 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
22,980 GBP2020-06-30
Other Taxation & Social Security Payable
Current
73,143 GBP2021-06-30
44,043 GBP2020-06-30
Other Creditors
Current
248,177 GBP2021-06-30
320,495 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
224,477 GBP2021-06-30
210,959 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,344 GBP2021-06-30
154,567 GBP2020-06-30
Between two and five year
647,630 GBP2021-06-30
641,355 GBP2020-06-30
More than five year
937,500 GBP2021-06-30
1,093,750 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,741,474 GBP2021-06-30
1,889,672 GBP2020-06-30