32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,538 GBP2024-06-30
93,999 GBP2023-06-30
Fixed Assets
48,538 GBP2024-06-30
93,999 GBP2023-06-30
Total Inventories
86,908 GBP2024-06-30
77,962 GBP2023-06-30
Debtors
105,934 GBP2024-06-30
120,055 GBP2023-06-30
Cash at bank and in hand
34,536 GBP2024-06-30
31,533 GBP2023-06-30
Current Assets
227,378 GBP2024-06-30
229,550 GBP2023-06-30
Creditors
-146,868 GBP2024-06-30
-157,354 GBP2023-06-30
Net Current Assets/Liabilities
80,510 GBP2024-06-30
72,196 GBP2023-06-30
Total Assets Less Current Liabilities
129,048 GBP2024-06-30
166,195 GBP2023-06-30
Net Assets/Liabilities
96,207 GBP2024-06-30
86,819 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,107 GBP2024-06-30
86,719 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,360 GBP2023-06-30
Plant and equipment
70,943 GBP2024-06-30
70,943 GBP2023-06-30
Motor vehicles
48,623 GBP2023-06-30
Furniture and fittings
8,754 GBP2024-06-30
8,754 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,677 GBP2024-06-30
33,255 GBP2023-06-30
Motor vehicles
12,541 GBP2023-06-30
Furniture and fittings
8,424 GBP2024-06-30
8,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,360 GBP2024-06-30
Plant and equipment
28,266 GBP2024-06-30
37,688 GBP2023-06-30
Furniture and fittings
330 GBP2024-06-30
551 GBP2023-06-30
Land and buildings, Owned/Freehold
19,360 GBP2023-06-30
Motor vehicles
36,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,011 GBP2024-06-30
3,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,068 GBP2024-06-30
151,038 GBP2023-06-30
Property, Plant & Equipment - Disposals
-48,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,429 GBP2024-06-30
3,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,530 GBP2024-06-30
57,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
582 GBP2024-06-30
318 GBP2023-06-30
Other types of inventories not specified separately
86,908 GBP2024-06-30
77,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,668 GBP2024-06-30
120,055 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,105 GBP2024-06-30
89,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,867 GBP2024-06-30
14,195 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,506 GBP2024-06-30
42,433 GBP2023-06-30
Creditors
Current
146,868 GBP2024-06-30
157,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,264 GBP2024-06-30
43,213 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,301 GBP2023-06-30
Between one and five year
32,011 GBP2023-06-30
Minimum gross finance lease payments owing
37,312 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
37,312 GBP2023-06-30