32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,039 GBP2024-06-30
196,899 GBP2023-06-30
Total Inventories
95,960 GBP2024-06-30
90,537 GBP2023-06-30
Debtors
72,500 GBP2024-06-30
124,669 GBP2023-06-30
Cash at bank and in hand
225,463 GBP2024-06-30
148,875 GBP2023-06-30
Current Assets
393,923 GBP2024-06-30
364,081 GBP2023-06-30
Net Current Assets/Liabilities
253,268 GBP2024-06-30
138,847 GBP2023-06-30
Total Assets Less Current Liabilities
441,307 GBP2024-06-30
335,746 GBP2023-06-30
Net Assets/Liabilities
192,765 GBP2024-06-30
231,125 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
192,745 GBP2024-06-30
231,105 GBP2023-06-30
Equity
192,765 GBP2024-06-30
231,125 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,054 GBP2024-06-30
168,054 GBP2023-06-30
Plant and equipment
130,197 GBP2024-06-30
130,197 GBP2023-06-30
Vehicles
8,770 GBP2024-06-30
8,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,021 GBP2024-06-30
307,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,777 GBP2024-06-30
103,512 GBP2023-06-30
Vehicles
7,205 GBP2024-06-30
6,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,982 GBP2024-06-30
110,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,265 GBP2023-07-01 ~ 2024-06-30
Vehicles
595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
168,054 GBP2024-06-30
168,054 GBP2023-06-30
Plant and equipment
18,420 GBP2024-06-30
26,685 GBP2023-06-30
Vehicles
1,565 GBP2024-06-30
2,160 GBP2023-06-30
Trade Debtors/Trade Receivables
72,500 GBP2024-06-30
124,669 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,563 GBP2024-06-30
196,188 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,592 GBP2024-06-30
24,546 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
86,112 GBP2024-06-30
101,000 GBP2023-06-30