32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,470 GBP2024-06-30
208,583 GBP2023-06-30
Fixed Assets - Investments
106,750 GBP2024-06-30
106,750 GBP2023-06-30
Fixed Assets
300,220 GBP2024-06-30
315,333 GBP2023-06-30
Debtors
100,298 GBP2024-06-30
11,382 GBP2023-06-30
Cash at bank and in hand
228,021 GBP2024-06-30
286,585 GBP2023-06-30
Current Assets
328,319 GBP2024-06-30
297,967 GBP2023-06-30
Creditors
Current
44,745 GBP2024-06-30
70,928 GBP2023-06-30
Net Current Assets/Liabilities
283,574 GBP2024-06-30
227,039 GBP2023-06-30
Total Assets Less Current Liabilities
583,794 GBP2024-06-30
542,372 GBP2023-06-30
Creditors
Non-current
-18,510 GBP2023-06-30
Net Assets/Liabilities
538,642 GBP2024-06-30
475,049 GBP2023-06-30
Equity
Called up share capital
89 GBP2024-06-30
89 GBP2023-06-30
Share premium
82,662 GBP2024-06-30
82,662 GBP2023-06-30
Capital redemption reserve
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Retained earnings (accumulated losses)
431,891 GBP2024-06-30
368,298 GBP2023-06-30
Equity
538,642 GBP2024-06-30
475,049 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,930 GBP2024-06-30
382,960 GBP2023-06-30
Furniture and fittings
12,108 GBP2024-06-30
1,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
416,038 GBP2024-06-30
384,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,615 GBP2024-06-30
175,275 GBP2023-06-30
Furniture and fittings
1,953 GBP2024-06-30
383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,568 GBP2024-06-30
175,658 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,340 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
183,315 GBP2024-06-30
207,685 GBP2023-06-30
Furniture and fittings
10,155 GBP2024-06-30
898 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
37,598 GBP2024-06-30
9,348 GBP2023-06-30
Prepayments/Accrued Income
Current
62,350 GBP2024-06-30
1,684 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
100,298 GBP2024-06-30
11,382 GBP2023-06-30
Other Remaining Borrowings
Current
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,488 GBP2024-06-30
8,063 GBP2023-06-30
Corporation Tax Payable
Current
21,390 GBP2024-06-30
31,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,199 GBP2024-06-30
12,743 GBP2023-06-30
Other Creditors
Current
1,889 GBP2024-06-30
1,173 GBP2023-06-30
Accrued Liabilities
Current
3,779 GBP2024-06-30
4,997 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
18,510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,722 GBP2024-06-30
8,072 GBP2023-06-30
Between one and five year
14,025 GBP2024-06-30
10,048 GBP2023-06-30
All periods
26,747 GBP2024-06-30
18,120 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,152 GBP2024-06-30
48,813 GBP2023-06-30