32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,205,651 GBP2023-09-30
4,367,883 GBP2023-06-30
Total Inventories
427,984 GBP2023-09-30
427,984 GBP2023-06-30
Debtors
511,542 GBP2023-09-30
388,120 GBP2023-06-30
Cash at bank and in hand
53,026 GBP2023-09-30
46,007 GBP2023-06-30
Current Assets
992,552 GBP2023-09-30
862,111 GBP2023-06-30
Creditors
Current
5,564,846 GBP2023-09-30
5,195,707 GBP2023-06-30
Net Current Assets/Liabilities
-4,572,294 GBP2023-09-30
-4,333,596 GBP2023-06-30
Total Assets Less Current Liabilities
-366,643 GBP2023-09-30
34,287 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-366,643 GBP2023-09-30
34,287 GBP2023-06-30
Equity
-366,643 GBP2023-09-30
34,287 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2023-09-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682,796 GBP2023-06-30
Computers
181,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,611,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,657 GBP2023-09-30
641,737 GBP2023-06-30
Computers
116,080 GBP2023-09-30
103,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,855 GBP2023-09-30
1,243,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,920 GBP2023-07-01 ~ 2023-09-30
Computers
12,904 GBP2023-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,232 GBP2023-07-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,974,139 GBP2023-09-30
2,041,059 GBP2023-06-30
Computers
65,711 GBP2023-09-30
78,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
275,798 GBP2023-09-30
129,202 GBP2023-06-30
Other Debtors
Current
94,590 GBP2023-09-30
94,590 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
56,333 GBP2023-09-30
70,848 GBP2023-06-30
Prepayments/Accrued Income
Current
84,821 GBP2023-09-30
93,480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
511,542 GBP2023-09-30
388,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
167 GBP2023-09-30
161 GBP2023-06-30
Other Remaining Borrowings
Current
340,500 GBP2023-09-30
155,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
401,907 GBP2023-09-30
366,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,265 GBP2023-09-30
8,690 GBP2023-06-30
Other Creditors
Current
6,076 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,713,775 GBP2023-09-30
3,640,468 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
340,667 GBP2023-09-30
155,161 GBP2023-06-30