32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,700,101 GBP2023-06-30
2,761,777 GBP2022-06-30
Investment Property
216,538 GBP2023-06-30
216,538 GBP2022-06-30
Fixed Assets
2,916,639 GBP2023-06-30
2,978,315 GBP2022-06-30
Total Inventories
757,815 GBP2023-06-30
700,802 GBP2022-06-30
Debtors
Current
410,331 GBP2023-06-30
485,041 GBP2022-06-30
Cash at bank and in hand
503,373 GBP2023-06-30
621,505 GBP2022-06-30
Current Assets
1,671,519 GBP2023-06-30
1,807,348 GBP2022-06-30
Net Current Assets/Liabilities
-668,619 GBP2023-06-30
-872,406 GBP2022-06-30
Total Assets Less Current Liabilities
2,248,020 GBP2023-06-30
2,105,909 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-197,917 GBP2023-06-30
-322,917 GBP2022-06-30
Net Assets/Liabilities
1,700,881 GBP2023-06-30
1,512,596 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,592 GBP2023-06-30
1,236,842 GBP2022-06-30
Tools/Equipment for furniture and fittings
115,480 GBP2023-06-30
111,893 GBP2022-06-30
Other
2,332,625 GBP2023-06-30
2,164,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,697,697 GBP2023-06-30
3,513,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,456 GBP2023-06-30
48,217 GBP2022-06-30
Tools/Equipment for furniture and fittings
101,794 GBP2023-06-30
90,367 GBP2022-06-30
Other
835,346 GBP2023-06-30
613,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,596 GBP2023-06-30
751,893 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,239 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
11,427 GBP2022-07-01 ~ 2023-06-30
Other
222,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,189,136 GBP2023-06-30
1,188,625 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,686 GBP2023-06-30
21,526 GBP2022-06-30
Other
1,497,279 GBP2023-06-30
1,551,626 GBP2022-06-30
Investment Property - Fair Value Model
216,538 GBP2023-06-30
216,538 GBP2022-06-30
Other types of inventories not specified separately
757,815 GBP2023-06-30
700,802 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,311 GBP2023-06-30
480,021 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20 GBP2023-06-30
5,020 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
410,331 GBP2023-06-30
485,041 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,735,400 GBP2023-06-30
1,992,642 GBP2022-06-30
Trade Creditors/Trade Payables
197,195 GBP2023-06-30
228,524 GBP2022-06-30
Taxation/Social Security Payable
42,726 GBP2023-06-30
2,475 GBP2022-06-30
Other Creditors
239,817 GBP2023-06-30
331,113 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
197,917 GBP2023-06-30
322,917 GBP2022-06-30
Bank Borrowings
Non-current
197,917 GBP2023-06-30
322,917 GBP2022-06-30
Current
125,000 GBP2023-06-30
125,000 GBP2022-06-30