32990 - Other Manufacturing N.e.c.
Intangible Assets
80,435 GBP2024-06-30
137,971 GBP2023-06-30
Property, Plant & Equipment
389,851 GBP2024-06-30
418,384 GBP2023-06-30
Fixed Assets
470,286 GBP2024-06-30
556,355 GBP2023-06-30
Debtors
2,521,983 GBP2024-06-30
1,026,521 GBP2023-06-30
Cash at bank and in hand
186,679 GBP2024-06-30
192,786 GBP2023-06-30
Current Assets
3,254,299 GBP2024-06-30
1,671,142 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,098,831 GBP2023-06-30
Net Current Assets/Liabilities
773,053 GBP2024-06-30
572,311 GBP2023-06-30
Total Assets Less Current Liabilities
1,243,339 GBP2024-06-30
1,128,666 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2024-06-30
Net Assets/Liabilities
1,211,339 GBP2024-06-30
1,084,609 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,211,289 GBP2024-06-30
1,084,559 GBP2023-06-30
Equity
1,211,339 GBP2024-06-30
1,084,609 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,895 GBP2024-06-30
143,431 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,460 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,435 GBP2024-06-30
137,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,236 GBP2023-06-30
Plant and equipment
198,223 GBP2024-06-30
193,484 GBP2023-06-30
Furniture and fittings
155,108 GBP2024-06-30
148,960 GBP2023-06-30
Computers
96,353 GBP2024-06-30
86,235 GBP2023-06-30
Motor vehicles
19,936 GBP2024-06-30
46,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
812,856 GBP2024-06-30
818,338 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
343,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,951 GBP2023-06-30
Plant and equipment
172,244 GBP2024-06-30
166,732 GBP2023-06-30
Furniture and fittings
112,752 GBP2024-06-30
104,331 GBP2023-06-30
Computers
79,621 GBP2024-06-30
73,183 GBP2023-06-30
Motor vehicles
18,161 GBP2024-06-30
23,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,005 GBP2024-06-30
399,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,276 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,512 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,421 GBP2023-07-01 ~ 2024-06-30
Computers
6,438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,009 GBP2024-06-30
311,285 GBP2023-06-30
Plant and equipment
25,979 GBP2024-06-30
26,752 GBP2023-06-30
Furniture and fittings
42,356 GBP2024-06-30
44,629 GBP2023-06-30
Computers
16,732 GBP2024-06-30
13,052 GBP2023-06-30
Motor vehicles
1,775 GBP2024-06-30
22,666 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
370,691 GBP2024-06-30
467,483 GBP2023-06-30
Other Debtors
Current
2,069,022 GBP2024-06-30
470,341 GBP2023-06-30
Prepayments/Accrued Income
Current
33,038 GBP2024-06-30
39,465 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
49,232 GBP2024-06-30
49,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,521,983 GBP2024-06-30
Current, Amounts falling due within one year
1,026,521 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,540 GBP2024-06-30
17,521 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,773 GBP2024-06-30
215,923 GBP2023-06-30
Amounts owed to group undertakings
Current
238,623 GBP2024-06-30
215,928 GBP2023-06-30
Corporation Tax Payable
Current
20,646 GBP2024-06-30
54,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,312 GBP2024-06-30
21,437 GBP2023-06-30
Other Creditors
Current
1,995,165 GBP2024-06-30
408,840 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,187 GBP2024-06-30
164,563 GBP2023-06-30
Creditors
Current
2,481,246 GBP2024-06-30
1,098,831 GBP2023-06-30
Other Creditors
Non-current
32,000 GBP2024-06-30
44,057 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30