32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
243,720 GBP2024-06-30
200,221 GBP2023-06-30
Debtors
2,204,486 GBP2024-06-30
1,851,973 GBP2023-06-30
Current assets - Investments
157,936 GBP2024-06-30
128,597 GBP2023-06-30
Cash at bank and in hand
73,915 GBP2024-06-30
229,741 GBP2023-06-30
Current Assets
2,514,273 GBP2024-06-30
2,225,311 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-968,544 GBP2024-06-30
Net Current Assets/Liabilities
1,545,729 GBP2024-06-30
1,665,902 GBP2023-06-30
Total Assets Less Current Liabilities
1,789,449 GBP2024-06-30
1,866,123 GBP2023-06-30
Net Assets/Liabilities
1,758,004 GBP2024-06-30
1,846,771 GBP2023-06-30
Equity
Called up share capital
116 GBP2024-06-30
116 GBP2023-06-30
Share premium
2,334 GBP2024-06-30
2,334 GBP2023-06-30
Retained earnings (accumulated losses)
1,755,554 GBP2024-06-30
1,844,321 GBP2023-06-30
Equity
1,758,004 GBP2024-06-30
1,846,771 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,193 GBP2024-06-30
20,890 GBP2023-06-30
Other
708,898 GBP2024-06-30
628,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
741,091 GBP2024-06-30
649,145 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,403 GBP2024-06-30
3,048 GBP2023-06-30
Other
487,968 GBP2024-06-30
445,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,371 GBP2024-06-30
448,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,355 GBP2023-07-01 ~ 2024-06-30
Other
51,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,790 GBP2024-06-30
17,842 GBP2023-06-30
Other
220,930 GBP2024-06-30
182,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
865,161 GBP2024-06-30
628,520 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,339,325 GBP2024-06-30
1,223,453 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,204,486 GBP2024-06-30
Amounts falling due within one year, Current
1,851,973 GBP2023-06-30
Trade Creditors/Trade Payables
Current
409,544 GBP2024-06-30
178,482 GBP2023-06-30
Other Taxation & Social Security Payable
Current
282,111 GBP2024-06-30
287,065 GBP2023-06-30
Other Creditors
Current
276,889 GBP2024-06-30
93,862 GBP2023-06-30
Creditors
Current
968,544 GBP2024-06-30
559,409 GBP2023-06-30
Equity
Called up share capital
116 GBP2024-06-30
116 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-06-30
135,000 GBP2023-06-30