32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
175,295 GBP2024-06-30
131,302 GBP2023-06-30
Fixed Assets
175,295 GBP2024-06-30
131,302 GBP2023-06-30
Total Inventories
145,086 GBP2024-06-30
144,486 GBP2023-06-30
Debtors
1,524,587 GBP2024-06-30
1,329,819 GBP2023-06-30
Cash at bank and in hand
295,512 GBP2024-06-30
287,124 GBP2023-06-30
Current Assets
1,965,185 GBP2024-06-30
1,761,429 GBP2023-06-30
Net Current Assets/Liabilities
1,698,142 GBP2024-06-30
1,528,247 GBP2023-06-30
Total Assets Less Current Liabilities
1,873,437 GBP2024-06-30
1,659,549 GBP2023-06-30
Creditors
Non-current
-64,147 GBP2024-06-30
-91,039 GBP2023-06-30
Net Assets/Liabilities
1,768,096 GBP2024-06-30
1,538,787 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,753,096 GBP2024-06-30
1,523,787 GBP2023-06-30
Equity
1,768,096 GBP2024-06-30
1,538,787 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
741 GBP2023-06-30
Development expenditure
23,969 GBP2023-06-30
Intangible Assets - Gross Cost
24,710 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
741 GBP2023-06-30
Development expenditure
23,969 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,384 GBP2024-06-30
471,064 GBP2023-06-30
Furniture and fittings
91,595 GBP2024-06-30
84,603 GBP2023-06-30
Motor vehicles
14,282 GBP2023-06-30
Computers
14,298 GBP2024-06-30
14,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
645,277 GBP2024-06-30
584,247 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,966 GBP2024-06-30
345,951 GBP2023-06-30
Furniture and fittings
81,010 GBP2024-06-30
79,142 GBP2023-06-30
Motor vehicles
13,943 GBP2023-06-30
Computers
14,006 GBP2024-06-30
13,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,982 GBP2024-06-30
452,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,015 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,868 GBP2023-07-01 ~ 2024-06-30
Computers
97 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
164,418 GBP2024-06-30
125,113 GBP2023-06-30
Furniture and fittings
10,585 GBP2024-06-30
5,461 GBP2023-06-30
Computers
292 GBP2024-06-30
389 GBP2023-06-30
Motor vehicles
339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,937 GBP2024-06-30
94,249 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,278,835 GBP2024-06-30
1,179,940 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,815 GBP2024-06-30
55,630 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,524,587 GBP2024-06-30
1,329,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,892 GBP2024-06-30
26,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,525 GBP2024-06-30
57,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
167,074 GBP2024-06-30
86,313 GBP2023-06-30
Other Creditors
Current
29,552 GBP2024-06-30
63,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
64,147 GBP2024-06-30
91,039 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30