32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
450,630 GBP2024-06-30
269,957 GBP2023-06-30
Total Inventories
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
Current
2,260 GBP2024-06-30
57,403 GBP2023-06-30
Cash at bank and in hand
315,026 GBP2024-06-30
282,527 GBP2023-06-30
Current Assets
335,286 GBP2024-06-30
357,930 GBP2023-06-30
Net Current Assets/Liabilities
85,366 GBP2024-06-30
261,455 GBP2023-06-30
Total Assets Less Current Liabilities
535,996 GBP2024-06-30
531,412 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,396 GBP2024-06-30
-31,767 GBP2023-06-30
Net Assets/Liabilities
467,263 GBP2024-06-30
448,354 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
467,163 GBP2024-06-30
448,254 GBP2023-06-30
Equity
467,263 GBP2024-06-30
448,354 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,253 GBP2024-06-30
20,253 GBP2023-06-30
Furniture and fittings
128,291 GBP2024-06-30
127,592 GBP2023-06-30
Plant and equipment
545,231 GBP2024-06-30
520,934 GBP2023-06-30
Motor vehicles
157,080 GBP2024-06-30
157,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,253 GBP2024-06-30
20,253 GBP2023-06-30
Furniture and fittings
117,251 GBP2024-06-30
114,491 GBP2023-06-30
Plant and equipment
312,880 GBP2024-06-30
287,063 GBP2023-06-30
Motor vehicles
139,841 GBP2024-06-30
134,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,760 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,000 GBP2024-06-30
Furniture and fittings
11,040 GBP2024-06-30
13,101 GBP2023-06-30
Plant and equipment
232,351 GBP2024-06-30
233,871 GBP2023-06-30
Motor vehicles
17,239 GBP2024-06-30
22,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,040,855 GBP2024-06-30
825,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,225 GBP2024-06-30
555,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,323 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2024-06-30
57,033 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,260 GBP2024-06-30
57,403 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
16,847 GBP2024-06-30
18,421 GBP2023-06-30
Non-current, Amounts falling due after one year
11,396 GBP2024-06-30
31,767 GBP2023-06-30
Bank Borrowings
Non-current
11,396 GBP2024-06-30
21,597 GBP2023-06-30
Total Borrowings
Non-current
11,396 GBP2024-06-30
31,767 GBP2023-06-30
Bank Borrowings
Current
11,104 GBP2024-06-30
11,104 GBP2023-06-30
Total Borrowings
Current
16,847 GBP2024-06-30
18,421 GBP2023-06-30