32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
276,296 GBP2024-06-30
373,216 GBP2023-06-30
Debtors
473,739 GBP2024-06-30
447,803 GBP2023-06-30
Cash at bank and in hand
1,058,400 GBP2024-06-30
988,302 GBP2023-06-30
Current Assets
1,625,387 GBP2024-06-30
1,618,761 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-477,068 GBP2024-06-30
-487,190 GBP2023-06-30
Net Current Assets/Liabilities
1,148,319 GBP2024-06-30
1,131,571 GBP2023-06-30
Total Assets Less Current Liabilities
1,424,615 GBP2024-06-30
1,504,787 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-135,813 GBP2024-06-30
-201,418 GBP2023-06-30
Net Assets/Liabilities
1,231,222 GBP2024-06-30
1,225,069 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,231,122 GBP2024-06-30
1,224,969 GBP2023-06-30
Equity
1,231,222 GBP2024-06-30
1,225,069 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705,124 GBP2024-06-30
1,703,198 GBP2023-06-30
Motor vehicles
11,400 GBP2024-06-30
25,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,783,011 GBP2024-06-30
1,795,390 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,406 GBP2024-06-30
19,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,715 GBP2024-06-30
1,422,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,540 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,766 GBP2024-06-30
Furniture and fittings
64,543 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
270,358 GBP2024-06-30
362,096 GBP2023-06-30
Furniture and fittings
1,944 GBP2024-06-30
4,484 GBP2023-06-30
Motor vehicles
3,994 GBP2024-06-30
6,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
253,196 GBP2024-06-30
210,628 GBP2023-06-30
Amounts Owed By Related Parties
110,612 GBP2024-06-30
Current
174,179 GBP2023-06-30
Other Debtors
Amounts falling due within one year
109,931 GBP2024-06-30
62,996 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
473,739 GBP2024-06-30
447,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-06-30
10,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,152 GBP2024-06-30
193,863 GBP2023-06-30
Amounts owed to group undertakings
Current
71,384 GBP2024-06-30
72,789 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,373 GBP2024-06-30
89,345 GBP2023-06-30
Other Creditors
Current
140,014 GBP2024-06-30
121,041 GBP2023-06-30
Creditors
Current
477,068 GBP2024-06-30
487,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,688 GBP2024-06-30
20,682 GBP2023-06-30
Other Creditors
Non-current
125,125 GBP2024-06-30
180,736 GBP2023-06-30
Creditors
Non-current
135,813 GBP2024-06-30
201,418 GBP2023-06-30