32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,273 GBP2024-06-30
42,657 GBP2023-06-30
Fixed Assets - Investments
144,008 GBP2024-06-30
143,908 GBP2023-06-30
Fixed Assets
187,281 GBP2024-06-30
186,565 GBP2023-06-30
Debtors
1,669,422 GBP2024-06-30
495,396 GBP2023-06-30
Cash at bank and in hand
15,320 GBP2024-06-30
1,003,660 GBP2023-06-30
Current Assets
2,416,682 GBP2024-06-30
2,299,952 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-180,249 GBP2023-06-30
Net Current Assets/Liabilities
1,938,227 GBP2024-06-30
2,119,703 GBP2023-06-30
Total Assets Less Current Liabilities
2,125,508 GBP2024-06-30
2,306,268 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-219,498 GBP2024-06-30
Net Assets/Liabilities
1,906,010 GBP2024-06-30
2,306,268 GBP2023-06-30
Equity
Called up share capital
825 GBP2024-06-30
825 GBP2023-06-30
Capital redemption reserve
652 GBP2024-06-30
652 GBP2023-06-30
Retained earnings (accumulated losses)
1,904,533 GBP2024-06-30
2,304,791 GBP2023-06-30
Equity
1,906,010 GBP2024-06-30
2,306,268 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,033 GBP2024-06-30
105,033 GBP2023-06-30
Furniture and fittings
89,312 GBP2024-06-30
67,980 GBP2023-06-30
Motor vehicles
27,865 GBP2024-06-30
27,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,210 GBP2024-06-30
200,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,379 GBP2024-06-30
86,159 GBP2023-06-30
Furniture and fittings
64,076 GBP2024-06-30
47,374 GBP2023-06-30
Motor vehicles
25,482 GBP2024-06-30
24,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,937 GBP2024-06-30
158,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,220 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,702 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,654 GBP2024-06-30
18,874 GBP2023-06-30
Furniture and fittings
25,236 GBP2024-06-30
20,606 GBP2023-06-30
Motor vehicles
2,383 GBP2024-06-30
3,177 GBP2023-06-30
Other Investments Other Than Loans
144,008 GBP2024-06-30
143,908 GBP2023-06-30
Non-current
138,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
528,323 GBP2024-06-30
253,590 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
767,343 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
146,834 GBP2024-06-30
Prepayments/Accrued Income
Current
140,194 GBP2024-06-30
99,117 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,616,862 GBP2024-06-30
Current, Amounts falling due within one year
495,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
318,778 GBP2024-06-30
98,313 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,400 GBP2024-06-30
50,479 GBP2023-06-30
Creditors
Current
478,455 GBP2024-06-30
180,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
219,498 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,837,875 GBP2023-06-30