32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,209 GBP2024-06-27
44,749 GBP2023-06-30
Total Inventories
650,738 GBP2024-06-27
477,159 GBP2023-06-30
Debtors
208,648 GBP2024-06-27
442,786 GBP2023-06-30
Cash at bank and in hand
12,587 GBP2024-06-27
15,746 GBP2023-06-30
Current Assets
871,973 GBP2024-06-27
935,691 GBP2023-06-30
Net Current Assets/Liabilities
253,474 GBP2024-06-27
372,127 GBP2023-06-30
Total Assets Less Current Liabilities
320,683 GBP2024-06-27
416,876 GBP2023-06-30
Creditors
Amounts falling due after one year
-46,296 GBP2023-06-30
Net Assets/Liabilities
320,683 GBP2024-06-27
370,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,008 GBP2024-06-27
30,546 GBP2023-06-30
Motor vehicles
41,490 GBP2024-06-27
41,490 GBP2023-06-30
Furniture and fittings
18,074 GBP2024-06-27
18,074 GBP2023-06-30
Computers
73,542 GBP2024-06-27
73,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,114 GBP2024-06-27
163,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,908 GBP2024-06-27
29,793 GBP2023-06-30
Motor vehicles
20,887 GBP2024-06-27
15,736 GBP2023-06-30
Furniture and fittings
13,169 GBP2024-06-27
12,304 GBP2023-06-30
Computers
62,941 GBP2024-06-27
61,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,905 GBP2024-06-27
118,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-07-01 ~ 2024-06-27
Motor vehicles
5,151 GBP2023-07-01 ~ 2024-06-27
Furniture and fittings
865 GBP2023-07-01 ~ 2024-06-27
Computers
1,871 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2023-07-01 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
31,100 GBP2024-06-27
753 GBP2023-06-30
Motor vehicles
20,603 GBP2024-06-27
25,754 GBP2023-06-30
Furniture and fittings
4,905 GBP2024-06-27
5,770 GBP2023-06-30
Computers
10,601 GBP2024-06-27
12,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,131 GBP2024-06-27
282,384 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,517 GBP2024-06-27
160,402 GBP2023-06-30
Debtors
Amounts falling due within one year
208,648 GBP2024-06-27
442,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,133 GBP2024-06-27
165,794 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,758 GBP2024-06-27
8,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,311 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,459 GBP2024-06-27
228,524 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,780 GBP2024-06-27
56,421 GBP2023-06-30
Other Creditors
Amounts falling due within one year
74,369 GBP2024-06-27
83,380 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-06-27
4,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
46,296 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-27
122022-07-01 ~ 2023-06-30