32990 - Other Manufacturing N.e.c.
Intangible Assets
10,000 GBP2023-06-30
Property, Plant & Equipment
251,189 GBP2024-06-30
372,602 GBP2023-06-30
Fixed Assets
251,189 GBP2024-06-30
382,602 GBP2023-06-30
Total Inventories
1,042,018 GBP2024-06-30
990,824 GBP2023-06-30
Debtors
1,645,013 GBP2024-06-30
1,871,162 GBP2023-06-30
Cash at bank and in hand
1,601,387 GBP2024-06-30
1,411,819 GBP2023-06-30
Current Assets
4,288,418 GBP2024-06-30
4,273,805 GBP2023-06-30
Net Current Assets/Liabilities
2,210,791 GBP2024-06-30
2,117,043 GBP2023-06-30
Total Assets Less Current Liabilities
2,461,980 GBP2024-06-30
2,499,645 GBP2023-06-30
Creditors
Non-current
-52,920 GBP2024-06-30
-91,267 GBP2023-06-30
Net Assets/Liabilities
2,349,761 GBP2024-06-30
2,318,949 GBP2023-06-30
Equity
Called up share capital
23,225 GBP2024-06-30
23,225 GBP2023-06-30
Share premium
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Capital redemption reserve
1,975 GBP2024-06-30
1,975 GBP2023-06-30
Retained earnings (accumulated losses)
2,320,761 GBP2024-06-30
2,289,949 GBP2023-06-30
Equity
2,349,761 GBP2024-06-30
2,318,949 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618,873 GBP2024-06-30
1,532,323 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367,684 GBP2024-06-30
1,159,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
251,189 GBP2024-06-30
372,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
222,038 GBP2024-06-30
332,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,254 GBP2024-06-30
190,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,784 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
141,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,569,436 GBP2024-06-30
Current, Amounts falling due within one year
1,799,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
75,577 GBP2024-06-30
Current, Amounts falling due within one year
71,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,645,013 GBP2024-06-30
Current, Amounts falling due within one year
1,871,162 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,346 GBP2024-06-30
55,688 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,206,596 GBP2024-06-30
1,157,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
237,069 GBP2024-06-30
229,771 GBP2023-06-30
Other Creditors
Current
595,616 GBP2024-06-30
713,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,920 GBP2024-06-30
91,267 GBP2023-06-30
hire purchase agreements
91,266 GBP2024-06-30
146,955 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,268 GBP2024-06-30
18,144 GBP2023-06-30
Between one and five year
2,379 GBP2024-06-30
17,647 GBP2023-06-30
All periods
17,647 GBP2024-06-30
35,791 GBP2023-06-30