32990 - Other Manufacturing N.e.c.
Intangible Assets
146,009 GBP2024-06-30
83,923 GBP2023-06-30
Property, Plant & Equipment
123,999 GBP2024-06-30
145,043 GBP2023-06-30
Fixed Assets - Investments
22,830 GBP2024-06-30
22,830 GBP2023-06-30
Fixed Assets
292,838 GBP2024-06-30
251,796 GBP2023-06-30
Total Inventories
944,546 GBP2024-06-30
821,109 GBP2023-06-30
Debtors
Current
366,262 GBP2024-06-30
384,975 GBP2023-06-30
Cash at bank and in hand
967,974 GBP2024-06-30
889,089 GBP2023-06-30
Current Assets
2,278,782 GBP2024-06-30
2,095,173 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,216,018 GBP2024-06-30
Net Current Assets/Liabilities
1,062,764 GBP2024-06-30
1,088,461 GBP2023-06-30
Total Assets Less Current Liabilities
1,355,602 GBP2024-06-30
1,340,257 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-129,166 GBP2023-06-30
Net Assets/Liabilities
1,107,680 GBP2024-06-30
1,069,785 GBP2023-06-30
Equity
Called up share capital
41,520 GBP2024-06-30
41,520 GBP2023-06-30
Share premium
134,460 GBP2024-06-30
134,460 GBP2023-06-30
Capital redemption reserve
10,852 GBP2024-06-30
10,852 GBP2023-06-30
Retained earnings (accumulated losses)
920,848 GBP2024-06-30
882,953 GBP2023-06-30
822,295 GBP2022-07-01
Profit/Loss
37,895 GBP2023-07-01 ~ 2024-06-30
60,658 GBP2022-07-01 ~ 2023-06-30
Equity
1,107,680 GBP2024-06-30
1,069,785 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,740 GBP2024-06-30
142,450 GBP2023-06-30
Computers
54,474 GBP2024-06-30
109,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,220 GBP2024-06-30
572,525 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-62,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,015 GBP2023-06-30
Computers
92,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,520 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
9,676 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
38,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-62,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,535 GBP2024-06-30
Computers
39,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,221 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
29,205 GBP2024-06-30
32,435 GBP2023-06-30
Computers
14,664 GBP2024-06-30
16,457 GBP2023-06-30
Finished Goods/Goods for Resale
944,546 GBP2024-06-30
821,109 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,169 GBP2024-06-30
234,785 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,138 GBP2024-06-30
27,683 GBP2023-06-30
Other Debtors
Current
17,254 GBP2024-06-30
18,968 GBP2023-06-30
Prepayments/Accrued Income
Current
122,701 GBP2024-06-30
103,539 GBP2023-06-30
Bank Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
695,613 GBP2024-06-30
652,328 GBP2023-06-30
Amounts owed to group undertakings
Current
2,107 GBP2024-06-30
11,404 GBP2023-06-30
Corporation Tax Payable
Current
9,342 GBP2024-06-30
23,458 GBP2023-06-30
Taxation/Social Security Payable
Current
103,315 GBP2024-06-30
73,204 GBP2023-06-30
Other Creditors
Current
355,641 GBP2024-06-30
196,318 GBP2023-06-30
Creditors
Current
1,216,018 GBP2024-06-30
1,006,712 GBP2023-06-30
Bank Borrowings
Non-current
79,166 GBP2024-06-30
129,166 GBP2023-06-30
Creditors
Non-current
79,166 GBP2024-06-30
129,166 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
79,166 GBP2024-06-30
Non-current, Between two and five year
129,166 GBP2023-06-30
Total Borrowings
129,166 GBP2024-06-30
179,166 GBP2023-06-30
Net Deferred Tax Liability/Asset
19,170 GBP2024-06-30
22,996 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,826 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,170 GBP2024-06-30
22,996 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,520 shares2024-06-30
41,520 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,766 GBP2024-06-30
128,766 GBP2023-06-30
Between one and five year
515,065 GBP2024-06-30
515,065 GBP2023-06-30
More than five year
720,000 GBP2024-06-30
848,766 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,363,831 GBP2024-06-30
1,492,597 GBP2023-06-30