32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
454,330 GBP2024-06-30
504,790 GBP2023-06-30
Total Inventories
13,938 GBP2024-06-30
21,326 GBP2023-06-30
Debtors
242,505 GBP2024-06-30
211,186 GBP2023-06-30
Cash at bank and in hand
145,822 GBP2024-06-30
105,783 GBP2023-06-30
Current Assets
402,265 GBP2024-06-30
338,295 GBP2023-06-30
Creditors
Current
682,242 GBP2024-06-30
700,808 GBP2023-06-30
Net Current Assets/Liabilities
-279,977 GBP2024-06-30
-362,513 GBP2023-06-30
Total Assets Less Current Liabilities
174,353 GBP2024-06-30
142,277 GBP2023-06-30
Net Assets/Liabilities
117,820 GBP2024-06-30
111,739 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
117,720 GBP2024-06-30
111,639 GBP2023-06-30
Equity
117,820 GBP2024-06-30
111,739 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,839 GBP2023-06-30
Plant and equipment
959,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,000,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,079 GBP2024-06-30
23,999 GBP2023-06-30
Plant and equipment
517,912 GBP2024-06-30
471,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,991 GBP2024-06-30
495,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
46,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,760 GBP2024-06-30
16,840 GBP2023-06-30
Plant and equipment
441,570 GBP2024-06-30
487,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,611 GBP2024-06-30
95,679 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,894 GBP2024-06-30
115,507 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
242,505 GBP2024-06-30
211,186 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,248 GBP2024-06-30
131,764 GBP2023-06-30
Amounts owed to group undertakings
Current
542,146 GBP2024-06-30
512,146 GBP2023-06-30
Other Creditors
Current
25,848 GBP2024-06-30
26,132 GBP2023-06-30