32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
279,962 GBP2024-06-30
311,986 GBP2023-06-30
Fixed Assets
279,962 GBP2024-06-30
311,986 GBP2023-06-30
Total Inventories
99,767 GBP2024-06-30
99,097 GBP2023-06-30
Debtors
614,923 GBP2024-06-30
1,455,874 GBP2023-06-30
Cash at bank and in hand
2,075,014 GBP2024-06-30
1,431,158 GBP2023-06-30
Current Assets
2,789,704 GBP2024-06-30
2,986,129 GBP2023-06-30
Net Current Assets/Liabilities
2,542,306 GBP2024-06-30
2,785,506 GBP2023-06-30
Total Assets Less Current Liabilities
2,822,268 GBP2024-06-30
3,097,492 GBP2023-06-30
Creditors
Non-current
-267 GBP2023-06-30
Net Assets/Liabilities
2,753,269 GBP2024-06-30
3,020,283 GBP2023-06-30
Equity
Called up share capital
10,450 GBP2024-06-30
10,450 GBP2023-06-30
Capital redemption reserve
19,950 GBP2024-06-30
19,950 GBP2023-06-30
Retained earnings (accumulated losses)
2,722,869 GBP2024-06-30
2,989,883 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,101 GBP2024-06-30
886,057 GBP2023-06-30
Motor vehicles
45,510 GBP2024-06-30
62,813 GBP2023-06-30
Furniture and fittings
91,007 GBP2024-06-30
85,281 GBP2023-06-30
Computers
16,809 GBP2024-06-30
16,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,072,427 GBP2024-06-30
1,050,152 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,303 GBP2023-07-01 ~ 2024-06-30
Computers
-160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,392 GBP2024-06-30
610,472 GBP2023-06-30
Motor vehicles
38,901 GBP2024-06-30
36,477 GBP2023-06-30
Furniture and fittings
82,644 GBP2024-06-30
76,603 GBP2023-06-30
Computers
15,528 GBP2024-06-30
14,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,465 GBP2024-06-30
738,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,058 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,076 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,041 GBP2023-07-01 ~ 2024-06-30
Computers
954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,652 GBP2023-07-01 ~ 2024-06-30
Computers
-40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
263,709 GBP2024-06-30
275,585 GBP2023-06-30
Motor vehicles
6,609 GBP2024-06-30
26,336 GBP2023-06-30
Furniture and fittings
8,363 GBP2024-06-30
8,678 GBP2023-06-30
Computers
1,281 GBP2024-06-30
1,387 GBP2023-06-30
Finished Goods
99,767 GBP2024-06-30
99,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
535,750 GBP2024-06-30
377,494 GBP2023-06-30
Prepayments/Accrued Income
Current
41,370 GBP2024-06-30
33,424 GBP2023-06-30
Other Debtors
Current
9,274 GBP2024-06-30
19,030 GBP2023-06-30
Amounts owed by directors
Current
177 GBP2024-06-30
27 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
999,000 GBP2023-06-30
Debtors
Current
586,571 GBP2024-06-30
1,428,975 GBP2023-06-30
Other Debtors
Non-current
28,352 GBP2024-06-30
26,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
267 GBP2024-06-30
3,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,772 GBP2024-06-30
30,113 GBP2023-06-30
Corporation Tax Payable
Current
129,449 GBP2024-06-30
46,969 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,194 GBP2024-06-30
73,796 GBP2023-06-30
Amount of value-added tax that is payable
Current
16,132 GBP2024-06-30
23,134 GBP2023-06-30
Other Creditors
Current
1,234 GBP2024-06-30
2,502 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,350 GBP2024-06-30
19,020 GBP2023-06-30
Amounts owed to directors
Current
1,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
267 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
267 GBP2024-06-30
3,200 GBP2023-06-30
Between one and five year
267 GBP2023-06-30
Minimum gross finance lease payments owing
267 GBP2024-06-30
3,467 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
267 GBP2024-06-30
3,467 GBP2023-06-30