32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
186,764 GBP2023-06-30
217,863 GBP2022-06-30
Investment Property
92,939 GBP2023-06-30
92,939 GBP2022-06-30
Amounts invested in assets
1,000,000 GBP2023-06-30
1,618,302 GBP2022-06-30
Fixed Assets
1,279,703 GBP2023-06-30
1,929,104 GBP2022-06-30
Total Inventories
2,425,850 GBP2023-06-30
2,521,382 GBP2022-06-30
Debtors
3,680,991 GBP2023-06-30
2,704,122 GBP2022-06-30
Cash at bank and in hand
2,472,816 GBP2023-06-30
2,553,164 GBP2022-06-30
Current Assets
8,579,657 GBP2023-06-30
7,778,668 GBP2022-06-30
Net Current Assets/Liabilities
7,945,313 GBP2023-06-30
6,647,398 GBP2022-06-30
Net Assets/Liabilities
9,225,016 GBP2023-06-30
8,576,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,456 GBP2023-06-30
28,706 GBP2022-06-30
Plant and equipment
278,623 GBP2023-06-30
270,808 GBP2022-06-30
Motor vehicles
227,013 GBP2023-06-30
227,013 GBP2022-06-30
Furniture and fittings
30,863 GBP2023-06-30
30,495 GBP2022-06-30
Computers
40,440 GBP2023-06-30
30,099 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
616,395 GBP2023-06-30
587,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,633 GBP2023-06-30
15,494 GBP2022-06-30
Plant and equipment
189,377 GBP2023-06-30
167,206 GBP2022-06-30
Motor vehicles
167,213 GBP2023-06-30
138,994 GBP2022-06-30
Furniture and fittings
28,090 GBP2023-06-30
25,406 GBP2022-06-30
Computers
26,318 GBP2023-06-30
22,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,631 GBP2023-06-30
369,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,139 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,171 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,219 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,684 GBP2022-07-01 ~ 2023-06-30
Computers
4,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
20,823 GBP2023-06-30
13,212 GBP2022-06-30
Plant and equipment
89,246 GBP2023-06-30
103,602 GBP2022-06-30
Motor vehicles
59,800 GBP2023-06-30
88,019 GBP2022-06-30
Furniture and fittings
2,773 GBP2023-06-30
5,089 GBP2022-06-30
Computers
14,122 GBP2023-06-30
7,941 GBP2022-06-30
Investment Property - Fair Value Model
92,939 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,245 GBP2023-06-30
230,410 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,289 GBP2023-06-30
1,830 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,030 GBP2023-06-30
8,000 GBP2022-06-30
Debtors
Amounts falling due within one year
287,564 GBP2023-06-30
240,240 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
120,188 GBP2023-06-30
74,572 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,394 GBP2023-06-30
220,812 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,254 GBP2023-06-30
9,136 GBP2022-06-30
Other Creditors
Amounts falling due within one year
811 GBP2023-06-30
481 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
275,904 GBP2023-06-30
785,819 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
49,793 GBP2023-06-30
40,450 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30