32990 - Other Manufacturing N.e.c.
Intangible Assets
2,006 GBP2023-06-30
Property, Plant & Equipment
317,666 GBP2024-06-30
396,278 GBP2023-06-30
Fixed Assets
317,666 GBP2024-06-30
398,284 GBP2023-06-30
Total Inventories
642,569 GBP2024-06-30
732,794 GBP2023-06-30
Debtors
975,026 GBP2024-06-30
994,665 GBP2023-06-30
Cash at bank and in hand
1,134,005 GBP2024-06-30
661,697 GBP2023-06-30
Current Assets
2,751,600 GBP2024-06-30
2,389,156 GBP2023-06-30
Creditors
Current
500,860 GBP2024-06-30
327,405 GBP2023-06-30
Net Current Assets/Liabilities
2,250,740 GBP2024-06-30
2,061,751 GBP2023-06-30
Total Assets Less Current Liabilities
2,568,406 GBP2024-06-30
2,460,035 GBP2023-06-30
Net Assets/Liabilities
2,561,088 GBP2024-06-30
2,431,122 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,559,088 GBP2024-06-30
2,429,122 GBP2023-06-30
Equity
2,561,088 GBP2024-06-30
2,431,122 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,036 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,036 GBP2024-06-30
10,030 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,006 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,763 GBP2024-06-30
242,338 GBP2023-06-30
Plant and equipment
676,686 GBP2024-06-30
672,534 GBP2023-06-30
Furniture and fittings
85,557 GBP2024-06-30
83,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,612 GBP2024-06-30
568,242 GBP2023-06-30
Furniture and fittings
73,778 GBP2024-06-30
61,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,370 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
250,763 GBP2024-06-30
242,338 GBP2023-06-30
Plant and equipment
46,074 GBP2024-06-30
104,292 GBP2023-06-30
Furniture and fittings
11,779 GBP2024-06-30
21,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,033 GBP2024-06-30
8,824 GBP2023-06-30
Computers
136,454 GBP2024-06-30
134,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,158,493 GBP2024-06-30
1,142,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,736 GBP2024-06-30
8,411 GBP2023-06-30
Computers
127,701 GBP2024-06-30
107,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,827 GBP2024-06-30
746,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325 GBP2023-07-01 ~ 2024-06-30
Computers
20,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
297 GBP2024-06-30
413 GBP2023-06-30
Computers
8,753 GBP2024-06-30
27,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,863 GBP2024-06-30
612,388 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
383,163 GBP2024-06-30
382,277 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
975,026 GBP2024-06-30
994,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,187 GBP2024-06-30
245,502 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,518 GBP2024-06-30
76,367 GBP2023-06-30
Other Creditors
Current
22,155 GBP2024-06-30
5,536 GBP2023-06-30