32990 - Other Manufacturing N.e.c.
Intangible Assets
3,955 GBP2024-06-30
3,917 GBP2023-06-30
Property, Plant & Equipment
51,333 GBP2024-06-30
9,194 GBP2023-06-30
Fixed Assets
55,288 GBP2024-06-30
13,111 GBP2023-06-30
Total Inventories
361,357 GBP2024-06-30
289,588 GBP2023-06-30
Debtors
145,471 GBP2024-06-30
102,618 GBP2023-06-30
Cash at bank and in hand
259,735 GBP2024-06-30
305,249 GBP2023-06-30
Current Assets
766,563 GBP2024-06-30
697,455 GBP2023-06-30
Creditors
Current
98,513 GBP2024-06-30
103,222 GBP2023-06-30
Net Current Assets/Liabilities
668,050 GBP2024-06-30
594,233 GBP2023-06-30
Total Assets Less Current Liabilities
723,338 GBP2024-06-30
607,344 GBP2023-06-30
Net Assets/Liabilities
696,720 GBP2024-06-30
586,384 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
696,620 GBP2024-06-30
586,284 GBP2023-06-30
Equity
696,720 GBP2024-06-30
586,384 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,200 GBP2024-06-30
17,271 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,245 GBP2024-06-30
13,354 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
891 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,955 GBP2024-06-30
3,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,977 GBP2024-06-30
169,049 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,644 GBP2024-06-30
159,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,333 GBP2024-06-30
9,194 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,262 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,788 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,568 GBP2024-06-30
92,882 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,969 GBP2024-06-30
8,802 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
144,537 GBP2024-06-30
101,684 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
934 GBP2024-06-30
Amounts falling due after one year, Non-current
934 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,971 GBP2024-06-30
51,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,003 GBP2024-06-30
36,872 GBP2023-06-30
Other Creditors
Current
7,689 GBP2024-06-30
5,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,987 GBP2024-06-30