32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
724,901 GBP2024-06-30
669,526 GBP2023-06-30
Fixed Assets
724,901 GBP2024-06-30
669,526 GBP2023-06-30
Total Inventories
191,430 GBP2024-06-30
221,955 GBP2023-06-30
Debtors
455,760 GBP2024-06-30
239,073 GBP2023-06-30
Cash at bank and in hand
40,058 GBP2024-06-30
143,610 GBP2023-06-30
Current Assets
687,248 GBP2024-06-30
604,638 GBP2023-06-30
Creditors
Current
255,265 GBP2024-06-30
109,131 GBP2023-06-30
Net Current Assets/Liabilities
431,983 GBP2024-06-30
495,507 GBP2023-06-30
Total Assets Less Current Liabilities
1,156,884 GBP2024-06-30
1,165,033 GBP2023-06-30
Creditors
Non-current
176,625 GBP2024-06-30
216,156 GBP2023-06-30
Net Assets/Liabilities
980,259 GBP2024-06-30
948,877 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
979,259 GBP2024-06-30
947,877 GBP2023-06-30
Equity
980,259 GBP2024-06-30
948,877 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,685 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
634,024 GBP2024-06-30
634,024 GBP2023-06-30
Plant and equipment
233,933 GBP2024-06-30
164,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,957 GBP2024-06-30
798,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,056 GBP2024-06-30
128,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,056 GBP2024-06-30
128,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
634,024 GBP2024-06-30
634,024 GBP2023-06-30
Plant and equipment
90,877 GBP2024-06-30
35,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,918 GBP2024-06-30
71,481 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,774 GBP2024-06-30
14,601 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
301,692 GBP2024-06-30
86,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,135 GBP2024-06-30
20,135 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,913 GBP2024-06-30
67,087 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,013 GBP2024-06-30
16,577 GBP2023-06-30
Other Creditors
Current
66,204 GBP2024-06-30
5,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
166,625 GBP2024-06-30
186,156 GBP2023-06-30
Other Creditors
Non-current
10,000 GBP2024-06-30
30,000 GBP2023-06-30