32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
728,746 GBP2024-06-30
746,848 GBP2023-06-30
Investment Property
415,163 GBP2024-06-30
415,163 GBP2023-06-30
Fixed Assets
1,143,909 GBP2024-06-30
1,162,011 GBP2023-06-30
Total Inventories
986,177 GBP2024-06-30
923,927 GBP2023-06-30
Debtors
779,139 GBP2024-06-30
425,466 GBP2023-06-30
Cash at bank and in hand
132,757 GBP2024-06-30
744,123 GBP2023-06-30
Current Assets
1,898,073 GBP2024-06-30
2,093,516 GBP2023-06-30
Creditors
-823,073 GBP2024-06-30
-496,493 GBP2023-06-30
Net Current Assets/Liabilities
1,075,000 GBP2024-06-30
1,597,023 GBP2023-06-30
Total Assets Less Current Liabilities
2,218,909 GBP2024-06-30
2,759,034 GBP2023-06-30
Net Assets/Liabilities
1,770,946 GBP2024-06-30
2,006,807 GBP2023-06-30
Equity
Called up share capital
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Capital redemption reserve
353 GBP2024-06-30
353 GBP2023-06-30
Retained earnings (accumulated losses)
1,665,593 GBP2024-06-30
1,901,454 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
857,224 GBP2023-06-30
Plant and equipment
787,042 GBP2024-06-30
785,703 GBP2023-06-30
Motor vehicles
46,814 GBP2024-06-30
46,814 GBP2023-06-30
Furniture and fittings
232,216 GBP2024-06-30
232,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,729 GBP2023-06-30
Plant and equipment
696,791 GBP2024-06-30
680,864 GBP2023-06-30
Motor vehicles
45,580 GBP2024-06-30
45,168 GBP2023-06-30
Furniture and fittings
203,224 GBP2024-06-30
198,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,927 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
412 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90,251 GBP2024-06-30
104,839 GBP2023-06-30
Motor vehicles
1,234 GBP2024-06-30
1,646 GBP2023-06-30
Furniture and fittings
28,992 GBP2024-06-30
34,109 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
579,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
36,031 GBP2024-06-30
36,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,982,973 GBP2024-06-30
1,957,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,286 GBP2024-06-30
9,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,227 GBP2024-06-30
1,211,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
22,745 GBP2024-06-30
26,759 GBP2023-06-30
Investment Property - Fair Value Model
415,163 GBP2023-06-30
Raw Materials
694,195 GBP2024-06-30
655,353 GBP2023-06-30
Value of work in progress
291,982 GBP2024-06-30
268,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
642,001 GBP2024-06-30
284,312 GBP2023-06-30
Prepayments/Accrued Income
Current
38,980 GBP2024-06-30
41,758 GBP2023-06-30
Other Debtors
Current
533 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,682 GBP2024-06-30
5,682 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
74,991 GBP2024-06-30
75,696 GBP2023-06-30
Amounts owed by directors
Current
17,485 GBP2024-06-30
17,485 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,854 GBP2024-06-30
11,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,770 GBP2024-06-30
108,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Corporation Tax Payable
Current
-84,073 GBP2024-06-30
-161,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,427 GBP2024-06-30
30,485 GBP2023-06-30
Other Creditors
Current
219,433 GBP2024-06-30
29,599 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,576 GBP2024-06-30
25,861 GBP2023-06-30
Creditors
Current
823,073 GBP2024-06-30
496,493 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,393 GBP2024-06-30
8,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
425,000 GBP2024-06-30
725,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,854 GBP2024-06-30
11,685 GBP2023-06-30
Between one and five year
2,393 GBP2024-06-30
8,247 GBP2023-06-30
Minimum gross finance lease payments owing
8,247 GBP2024-06-30
19,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,247 GBP2024-06-30
19,932 GBP2023-06-30