32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,397 GBP2024-06-30
186,764 GBP2023-06-30
Investment Property
308,051 GBP2024-06-30
92,939 GBP2023-06-30
Amounts invested in assets
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Fixed Assets
1,473,448 GBP2024-06-30
1,279,703 GBP2023-06-30
Total Inventories
2,815,771 GBP2024-06-30
2,425,850 GBP2023-06-30
Debtors
4,220,967 GBP2024-06-30
3,680,991 GBP2023-06-30
Cash at bank and in hand
1,985,743 GBP2024-06-30
2,472,816 GBP2023-06-30
Current Assets
9,022,481 GBP2024-06-30
8,579,657 GBP2023-06-30
Net Current Assets/Liabilities
8,128,675 GBP2024-06-30
7,945,313 GBP2023-06-30
Net Assets/Liabilities
9,602,123 GBP2024-06-30
9,225,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,456 GBP2024-06-30
39,456 GBP2023-06-30
Plant and equipment
313,975 GBP2024-06-30
278,623 GBP2023-06-30
Motor vehicles
227,013 GBP2024-06-30
227,013 GBP2023-06-30
Furniture and fittings
32,054 GBP2024-06-30
30,863 GBP2023-06-30
Computers
42,793 GBP2024-06-30
40,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
655,291 GBP2024-06-30
616,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,578 GBP2024-06-30
18,633 GBP2023-06-30
Plant and equipment
212,364 GBP2024-06-30
189,377 GBP2023-06-30
Motor vehicles
194,940 GBP2024-06-30
167,213 GBP2023-06-30
Furniture and fittings
29,275 GBP2024-06-30
28,090 GBP2023-06-30
Computers
30,737 GBP2024-06-30
26,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,894 GBP2024-06-30
429,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,945 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,987 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,185 GBP2023-07-01 ~ 2024-06-30
Computers
4,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,878 GBP2024-06-30
20,823 GBP2023-06-30
Plant and equipment
101,611 GBP2024-06-30
89,246 GBP2023-06-30
Motor vehicles
32,073 GBP2024-06-30
59,800 GBP2023-06-30
Furniture and fittings
2,779 GBP2024-06-30
2,773 GBP2023-06-30
Computers
12,056 GBP2024-06-30
14,122 GBP2023-06-30
Investment Property - Fair Value Model
92,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,737 GBP2024-06-30
261,245 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,979 GBP2024-06-30
8,289 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,780 GBP2024-06-30
18,030 GBP2023-06-30
Debtors
Amounts falling due within one year
316,496 GBP2024-06-30
287,564 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
58,546 GBP2024-06-30
120,188 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,395 GBP2024-06-30
57,394 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
135,627 GBP2024-06-30
130,254 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,331 GBP2024-06-30
811 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
553,248 GBP2024-06-30
275,904 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
39,659 GBP2024-06-30
49,793 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30