32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,601,000 GBP2024-06-30
1,912,000 GBP2023-06-30
Debtors
2,054,000 GBP2024-06-30
1,377,000 GBP2023-06-30
Cash at bank and in hand
638,000 GBP2024-06-30
617,000 GBP2023-06-30
Current Assets
3,473,000 GBP2024-06-30
3,136,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,268,000 GBP2024-06-30
-5,107,000 GBP2023-06-30
Net Current Assets/Liabilities
-2,795,000 GBP2024-06-30
-1,971,000 GBP2023-06-30
Total Assets Less Current Liabilities
-194,000 GBP2024-06-30
-59,000 GBP2023-06-30
Net Assets/Liabilities
-412,000 GBP2024-06-30
-313,000 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-412,000 GBP2024-06-30
-313,000 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,000 GBP2024-06-30
36,000 GBP2023-06-30
Other
2,899,000 GBP2024-06-30
2,106,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,032,000 GBP2024-06-30
2,142,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-06-30
3,000 GBP2023-06-30
Other
410,000 GBP2024-06-30
227,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,000 GBP2024-06-30
230,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-07-01 ~ 2024-06-30
Other
183,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
112,000 GBP2024-06-30
33,000 GBP2023-06-30
Other
2,489,000 GBP2024-06-30
1,879,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,693,000 GBP2024-06-30
870,000 GBP2023-06-30
Prepayments/Accrued Income
Current
221,000 GBP2024-06-30
282,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,782,000 GBP2024-06-30
2,060,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,000 GBP2024-06-30
91,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,283,000 GBP2024-06-30
1,015,000 GBP2023-06-30