32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
148,294 GBP2024-06-30
123,391 GBP2023-06-30
Fixed Assets
148,294 GBP2024-06-30
123,391 GBP2023-06-30
Total Inventories
1,229,233 GBP2024-06-30
1,221,864 GBP2023-06-30
Debtors
Current
929,883 GBP2024-06-30
1,098,522 GBP2023-06-30
Cash at bank and in hand
2,017,996 GBP2024-06-30
1,373,101 GBP2023-06-30
Current Assets
4,177,112 GBP2024-06-30
3,693,487 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-828,715 GBP2023-06-30
Net Current Assets/Liabilities
3,310,296 GBP2024-06-30
2,864,772 GBP2023-06-30
Total Assets Less Current Liabilities
3,458,590 GBP2024-06-30
2,988,163 GBP2023-06-30
Net Assets/Liabilities
3,425,349 GBP2024-06-30
2,987,236 GBP2023-06-30
Equity
Called up share capital
1,430 GBP2024-06-30
1,430 GBP2023-06-30
Retained earnings (accumulated losses)
3,423,919 GBP2024-06-30
2,985,806 GBP2023-06-30
Equity
3,425,349 GBP2024-06-30
2,987,236 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,759 GBP2024-06-30
866,467 GBP2023-06-30
Furniture and fittings
12,359 GBP2024-06-30
12,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
916,118 GBP2024-06-30
878,826 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
744,443 GBP2023-06-30
Furniture and fittings
10,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
755,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,490 GBP2024-06-30
Furniture and fittings
11,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,824 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
147,269 GBP2024-06-30
122,024 GBP2023-06-30
Furniture and fittings
1,025 GBP2024-06-30
1,367 GBP2023-06-30
Finished Goods/Goods for Resale
1,229,233 GBP2024-06-30
1,221,864 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
910,526 GBP2024-06-30
1,077,291 GBP2023-06-30
Called-up share capital (not paid)
Current
1,330 GBP2024-06-30
1,330 GBP2023-06-30
Prepayments/Accrued Income
Current
18,027 GBP2024-06-30
19,901 GBP2023-06-30
Cash and Cash Equivalents
2,017,996 GBP2024-06-30
1,373,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
468,336 GBP2024-06-30
358,178 GBP2023-06-30
Corporation Tax Payable
Current
175,772 GBP2024-06-30
207,427 GBP2023-06-30
Taxation/Social Security Payable
Current
217,186 GBP2024-06-30
257,724 GBP2023-06-30
Other Creditors
Current
1,844 GBP2024-06-30
1,886 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,678 GBP2024-06-30
3,500 GBP2023-06-30
Creditors
Current
866,816 GBP2024-06-30
828,715 GBP2023-06-30
Net Deferred Tax Liability/Asset
-33,241 GBP2024-06-30
-927 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,314 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-927 GBP2024-06-30
-927 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,200 GBP2024-06-30
149,200 GBP2023-06-30
Between one and five year
596,800 GBP2024-06-30
596,800 GBP2023-06-30
More than five year
596,800 GBP2024-06-30
746,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,342,800 GBP2024-06-30
1,492,000 GBP2023-06-30