32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
347,782 GBP2024-06-30
362,900 GBP2023-06-30
Total Inventories
293,667 GBP2024-06-30
250,808 GBP2023-06-30
Debtors
28,746 GBP2024-06-30
10,855 GBP2023-06-30
Cash at bank and in hand
2,517 GBP2024-06-30
Current Assets
324,930 GBP2024-06-30
261,663 GBP2023-06-30
Net Current Assets/Liabilities
4,299 GBP2024-06-30
28,382 GBP2023-06-30
Net Assets/Liabilities
117,458 GBP2024-06-30
113,463 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
117,358 GBP2024-06-30
113,363 GBP2023-06-30
Equity
117,458 GBP2024-06-30
113,463 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,511 GBP2024-06-30
305,511 GBP2023-07-01
Plant and equipment
128,480 GBP2024-06-30
118,652 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
433,991 GBP2024-06-30
424,163 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,195 GBP2024-06-30
16,130 GBP2023-07-01
Plant and equipment
62,014 GBP2024-06-30
45,133 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,209 GBP2024-06-30
61,263 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,065 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
281,316 GBP2024-06-30
289,381 GBP2023-06-30
Plant and equipment
66,466 GBP2024-06-30
73,519 GBP2023-06-30
Trade Debtors/Trade Receivables
1,540 GBP2024-06-30
1,696 GBP2023-06-30
Amounts owed by group undertakings and participating interests
647 GBP2024-06-30
2,530 GBP2023-06-30
Other Debtors
26,559 GBP2024-06-30
6,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,286 GBP2024-06-30
68,975 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,778 GBP2024-06-30
64,690 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,794 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,609 GBP2024-06-30
13,345 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,164 GBP2024-06-30
86,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,215 GBP2024-06-30
201,232 GBP2023-06-30
Other Creditors
Amounts falling due after one year
42,779 GBP2024-06-30
58,207 GBP2023-06-30