32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
100,941 GBP2024-06-30
116,156 GBP2023-06-30
Total Inventories
66,290 GBP2024-06-30
72,185 GBP2023-06-30
Debtors
231,247 GBP2024-06-30
247,445 GBP2023-06-30
Cash at bank and in hand
352,197 GBP2024-06-30
229,591 GBP2023-06-30
Current Assets
649,734 GBP2024-06-30
549,221 GBP2023-06-30
Creditors
Current
244,318 GBP2024-06-30
201,405 GBP2023-06-30
Net Current Assets/Liabilities
405,416 GBP2024-06-30
347,816 GBP2023-06-30
Total Assets Less Current Liabilities
506,357 GBP2024-06-30
463,972 GBP2023-06-30
Net Assets/Liabilities
442,745 GBP2024-06-30
394,274 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
9,950 GBP2024-06-30
9,950 GBP2023-06-30
Retained earnings (accumulated losses)
432,545 GBP2024-06-30
384,074 GBP2023-06-30
Equity
442,745 GBP2024-06-30
394,274 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,859 GBP2024-06-30
744,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,918 GBP2024-06-30
628,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,941 GBP2024-06-30
116,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,671 GBP2024-06-30
176,328 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,576 GBP2024-06-30
71,117 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
231,247 GBP2024-06-30
247,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
9,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,020 GBP2024-06-30
14,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,392 GBP2024-06-30
70,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,699 GBP2024-06-30
71,607 GBP2023-06-30
Other Creditors
Current
36,982 GBP2024-06-30
35,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,373 GBP2024-06-30
21,606 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,052 GBP2024-06-30
35,905 GBP2023-06-30