32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
266,093 GBP2024-06-30
234,627 GBP2023-06-30
Total Inventories
25,687 GBP2024-06-30
28,000 GBP2023-06-30
Debtors
12,203 GBP2024-06-30
11,820 GBP2023-06-30
Cash at bank and in hand
88,245 GBP2024-06-30
104,615 GBP2023-06-30
Current Assets
130,431 GBP2024-06-30
146,535 GBP2023-06-30
Creditors
Current
48,426 GBP2024-06-30
45,379 GBP2023-06-30
Net Current Assets/Liabilities
82,005 GBP2024-06-30
101,156 GBP2023-06-30
Total Assets Less Current Liabilities
348,098 GBP2024-06-30
335,783 GBP2023-06-30
Creditors
Non-current
-216,643 GBP2024-06-30
-175,371 GBP2023-06-30
Net Assets/Liabilities
116,704 GBP2024-06-30
142,244 GBP2023-06-30
Equity
Called up share capital
160,000 GBP2024-06-30
160,000 GBP2023-06-30
Retained earnings (accumulated losses)
-43,296 GBP2024-06-30
-17,756 GBP2023-06-30
Equity
116,704 GBP2024-06-30
142,244 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,991 GBP2024-06-30
240,673 GBP2023-06-30
Motor vehicles
38,344 GBP2024-06-30
22,163 GBP2023-06-30
Computers
1,114 GBP2024-06-30
1,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,264 GBP2024-06-30
263,950 GBP2023-06-30
Improvements to leasehold property
25,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,941 GBP2024-06-30
24,481 GBP2023-06-30
Motor vehicles
11,397 GBP2024-06-30
4,782 GBP2023-06-30
Computers
339 GBP2024-06-30
60 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,171 GBP2024-06-30
29,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
494 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,615 GBP2023-07-01 ~ 2024-06-30
Computers
279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
494 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,321 GBP2024-06-30
Plant and equipment
213,050 GBP2024-06-30
216,192 GBP2023-06-30
Motor vehicles
26,947 GBP2024-06-30
17,381 GBP2023-06-30
Computers
775 GBP2024-06-30
1,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,636 GBP2024-06-30
163,636 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,311 GBP2024-06-30
10,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,325 GBP2024-06-30
152,771 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,203 GBP2024-06-30
11,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,918 GBP2024-06-30
11,986 GBP2023-06-30
Corporation Tax Payable
Current
12 GBP2024-06-30
Other Taxation & Social Security Payable
Current
563 GBP2024-06-30
Other Creditors
Current
125 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
216,643 GBP2024-06-30
175,371 GBP2023-06-30