32990 - Other Manufacturing N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,612,487 GBP2024-06-30
2,700,101 GBP2023-06-30
Investment Property
216,538 GBP2024-06-30
216,538 GBP2023-06-30
Fixed Assets
2,829,025 GBP2024-06-30
2,916,639 GBP2023-06-30
Total Inventories
637,879 GBP2024-06-30
757,815 GBP2023-06-30
Debtors
Current
637,587 GBP2024-06-30
410,331 GBP2023-06-30
Cash at bank and in hand
656,252 GBP2024-06-30
503,373 GBP2023-06-30
Current Assets
1,931,718 GBP2024-06-30
1,671,519 GBP2023-06-30
Net Current Assets/Liabilities
-471,024 GBP2024-06-30
-668,619 GBP2023-06-30
Total Assets Less Current Liabilities
2,358,001 GBP2024-06-30
2,248,020 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-197,917 GBP2023-06-30
Net Assets/Liabilities
1,932,951 GBP2024-06-30
1,700,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,644 GBP2024-06-30
1,249,592 GBP2023-06-30
Tools/Equipment for furniture and fittings
130,201 GBP2024-06-30
115,480 GBP2023-06-30
Other
2,444,051 GBP2024-06-30
2,332,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,870,896 GBP2024-06-30
3,697,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,845 GBP2024-06-30
60,456 GBP2023-06-30
Tools/Equipment for furniture and fittings
111,047 GBP2024-06-30
101,794 GBP2023-06-30
Other
1,074,517 GBP2024-06-30
835,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,409 GBP2024-06-30
997,596 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,389 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,253 GBP2023-07-01 ~ 2024-06-30
Other
239,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,223,799 GBP2024-06-30
1,189,136 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,154 GBP2024-06-30
13,686 GBP2023-06-30
Other
1,369,534 GBP2024-06-30
1,497,279 GBP2023-06-30
Investment Property - Fair Value Model
216,538 GBP2024-06-30
216,538 GBP2023-06-30
Other types of inventories not specified separately
637,879 GBP2024-06-30
757,815 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,587 GBP2024-06-30
Amounts falling due within one year, Current
410,311 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
637,587 GBP2024-06-30
Amounts falling due within one year, Current
410,331 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,497,399 GBP2024-06-30
Trade Creditors/Trade Payables
140,859 GBP2024-06-30
Taxation/Social Security Payable
112,227 GBP2024-06-30
Other Creditors
527,257 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
197,917 GBP2023-06-30
Bank Borrowings
Non-current
98,865 GBP2024-06-30
197,917 GBP2023-06-30
Current
125,000 GBP2024-06-30