32990 - Other Manufacturing N.e.c.
Intangible Assets
83,923 GBP2023-06-30
Property, Plant & Equipment
145,043 GBP2023-06-30
193,957 GBP2022-06-30
Fixed Assets - Investments
22,830 GBP2023-06-30
22,830 GBP2022-06-30
Fixed Assets
251,796 GBP2023-06-30
216,787 GBP2022-06-30
Total Inventories
821,109 GBP2023-06-30
867,288 GBP2022-06-30
Debtors
Current
384,975 GBP2023-06-30
506,537 GBP2022-06-30
Cash at bank and in hand
889,089 GBP2023-06-30
932,369 GBP2022-06-30
Current Assets
2,095,173 GBP2023-06-30
2,306,194 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,006,712 GBP2023-06-30
-1,190,431 GBP2022-06-30
Net Current Assets/Liabilities
1,088,461 GBP2023-06-30
1,115,763 GBP2022-06-30
Total Assets Less Current Liabilities
1,340,257 GBP2023-06-30
1,332,550 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-129,166 GBP2023-06-30
-179,166 GBP2022-06-30
Net Assets/Liabilities
1,069,785 GBP2023-06-30
1,009,127 GBP2022-06-30
Equity
Called up share capital
41,520 GBP2023-06-30
41,520 GBP2022-06-30
Share premium
134,460 GBP2023-06-30
134,460 GBP2022-06-30
Capital redemption reserve
10,852 GBP2023-06-30
10,852 GBP2022-06-30
Retained earnings (accumulated losses)
882,953 GBP2023-06-30
822,295 GBP2022-06-30
707,912 GBP2021-07-01
Profit/Loss
60,658 GBP2022-07-01 ~ 2023-06-30
114,383 GBP2021-07-01 ~ 2022-06-30
Equity
1,069,785 GBP2023-06-30
1,009,127 GBP2022-06-30
Average Number of Employees
622022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,450 GBP2023-06-30
130,054 GBP2022-06-30
Computers
109,069 GBP2023-06-30
101,623 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
572,525 GBP2023-06-30
552,683 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,320 GBP2022-06-30
Computers
83,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,726 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,695 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
9,497 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
68,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,015 GBP2023-06-30
Computers
92,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,482 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
32,435 GBP2023-06-30
31,734 GBP2022-06-30
Computers
16,457 GBP2023-06-30
18,508 GBP2022-06-30
Finished Goods/Goods for Resale
821,109 GBP2023-06-30
867,288 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
234,785 GBP2023-06-30
330,968 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
27,683 GBP2023-06-30
12,561 GBP2022-06-30
Other Debtors
Current
18,968 GBP2023-06-30
11,561 GBP2022-06-30
Prepayments/Accrued Income
Current
103,539 GBP2023-06-30
151,447 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
652,328 GBP2023-06-30
785,957 GBP2022-06-30
Amounts owed to group undertakings
Current
11,404 GBP2023-06-30
3 GBP2022-06-30
Corporation Tax Payable
Current
23,458 GBP2023-06-30
33,697 GBP2022-06-30
Taxation/Social Security Payable
Current
73,204 GBP2023-06-30
83,061 GBP2022-06-30
Other Creditors
Current
196,318 GBP2023-06-30
237,713 GBP2022-06-30
Creditors
Current
1,006,712 GBP2023-06-30
1,190,431 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
129,166 GBP2023-06-30
179,166 GBP2022-06-30
Total Borrowings
179,166 GBP2023-06-30
229,166 GBP2022-06-30
Net Deferred Tax Liability/Asset
22,996 GBP2023-06-30
34,973 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,977 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,996 GBP2023-06-30
34,973 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,520 shares2023-06-30
41,520 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,766 GBP2023-06-30
118,766 GBP2022-06-30
Between one and five year
515,065 GBP2023-06-30
195,065 GBP2022-06-30
More than five year
848,766 GBP2023-06-30
97,533 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,492,597 GBP2023-06-30
411,364 GBP2022-06-30