32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,873 GBP2024-06-30
44,927 GBP2023-06-30
Fixed Assets - Investments
14,994 GBP2024-06-30
14,994 GBP2023-06-30
Fixed Assets
66,867 GBP2024-06-30
59,921 GBP2023-06-30
Total Inventories
270,416 GBP2024-06-30
254,425 GBP2023-06-30
Debtors
160,400 GBP2024-06-30
215,318 GBP2023-06-30
Cash at bank and in hand
87,572 GBP2024-06-30
65,166 GBP2023-06-30
Current Assets
518,388 GBP2024-06-30
534,909 GBP2023-06-30
Creditors
Current
408,325 GBP2024-06-30
250,490 GBP2023-06-30
Net Current Assets/Liabilities
110,063 GBP2024-06-30
284,419 GBP2023-06-30
Total Assets Less Current Liabilities
176,930 GBP2024-06-30
344,340 GBP2023-06-30
Net Assets/Liabilities
146,617 GBP2024-06-30
124,262 GBP2023-06-30
Equity
Called up share capital
28 GBP2024-06-30
28 GBP2023-06-30
Retained earnings (accumulated losses)
146,589 GBP2024-06-30
124,234 GBP2023-06-30
Equity
146,617 GBP2024-06-30
124,262 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,388 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,068 GBP2024-06-30
1,068 GBP2023-06-30
Plant and equipment
193,060 GBP2024-06-30
192,900 GBP2023-06-30
Furniture and fittings
75,822 GBP2024-06-30
55,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2024-06-30
404 GBP2023-06-30
Plant and equipment
182,181 GBP2024-06-30
179,765 GBP2023-06-30
Furniture and fittings
60,019 GBP2024-06-30
53,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,416 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
450 GBP2024-06-30
664 GBP2023-06-30
Plant and equipment
10,879 GBP2024-06-30
13,135 GBP2023-06-30
Furniture and fittings
15,803 GBP2024-06-30
1,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,691 GBP2024-06-30
20,691 GBP2023-06-30
Computers
79,074 GBP2024-06-30
80,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,715 GBP2024-06-30
350,762 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,646 GBP2024-06-30
20,630 GBP2023-06-30
Computers
54,378 GBP2024-06-30
51,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,842 GBP2024-06-30
305,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2023-07-01 ~ 2024-06-30
Computers
5,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
45 GBP2024-06-30
61 GBP2023-06-30
Computers
24,696 GBP2024-06-30
29,194 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
14,994 GBP2023-06-30
Investments in Group Undertakings
14,994 GBP2024-06-30
14,994 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,913 GBP2024-06-30
138,804 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,628 GBP2024-06-30
52,117 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,859 GBP2024-06-30
24,397 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
160,400 GBP2024-06-30
215,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,008 GBP2024-06-30
27,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,691 GBP2024-06-30
109,563 GBP2023-06-30
Amounts owed to group undertakings
Current
154,726 GBP2024-06-30
15,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,817 GBP2024-06-30
22,985 GBP2023-06-30
Other Creditors
Current
89,083 GBP2024-06-30
75,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,178 GBP2024-06-30
213,061 GBP2023-06-30
Other Creditors
Non-current
6,055 GBP2024-06-30
3,125 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30