32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,929 GBP2024-06-30
51,956 GBP2023-06-30
Total Inventories
1,745,695 GBP2024-06-30
1,949,865 GBP2023-06-30
Debtors
997,714 GBP2024-06-30
983,131 GBP2023-06-30
Cash at bank and in hand
3,990 GBP2024-06-30
Current Assets
2,747,399 GBP2024-06-30
2,932,996 GBP2023-06-30
Creditors
Current
1,425,830 GBP2024-06-30
1,726,791 GBP2023-06-30
Net Current Assets/Liabilities
1,321,569 GBP2024-06-30
1,206,205 GBP2023-06-30
Total Assets Less Current Liabilities
1,399,498 GBP2024-06-30
1,258,161 GBP2023-06-30
Creditors
Non-current
-48,852 GBP2024-06-30
-109,929 GBP2023-06-30
Net Assets/Liabilities
1,350,558 GBP2024-06-30
1,148,144 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,350,456 GBP2024-06-30
1,148,042 GBP2023-06-30
Equity
1,350,558 GBP2024-06-30
1,148,144 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,413 GBP2024-06-30
45,463 GBP2023-06-30
Motor vehicles
186,234 GBP2024-06-30
141,234 GBP2023-06-30
Computers
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
239,657 GBP2024-06-30
187,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,442 GBP2024-06-30
40,451 GBP2023-06-30
Motor vehicles
117,276 GBP2024-06-30
94,290 GBP2023-06-30
Computers
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,728 GBP2024-06-30
135,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,971 GBP2024-06-30
5,012 GBP2023-06-30
Motor vehicles
68,958 GBP2024-06-30
46,944 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,763 GBP2024-06-30
602,368 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,857 GBP2024-06-30
31,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
493,620 GBP2024-06-30
634,037 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
504,094 GBP2024-06-30
349,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
389,610 GBP2024-06-30
296,492 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
53,284 GBP2024-06-30
22,605 GBP2023-06-30
Trade Creditors/Trade Payables
Current
723,357 GBP2024-06-30
1,059,427 GBP2023-06-30
Other Taxation & Social Security Payable
Current
255,079 GBP2024-06-30
343,767 GBP2023-06-30
Other Creditors
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
48,852 GBP2024-06-30
109,929 GBP2023-06-30