32990 - Other Manufacturing N.e.c.
Intangible Assets
9,448 GBP2024-06-30
9,448 GBP2023-06-30
Property, Plant & Equipment
548,630 GBP2024-06-30
398,953 GBP2023-06-30
Fixed Assets
558,078 GBP2024-06-30
408,401 GBP2023-06-30
Debtors
2,416,031 GBP2024-06-30
3,100,997 GBP2023-06-30
Cash at bank and in hand
992,842 GBP2024-06-30
910,538 GBP2023-06-30
Current Assets
4,100,429 GBP2024-06-30
4,932,566 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,909,450 GBP2024-06-30
-2,298,759 GBP2023-06-30
Net Current Assets/Liabilities
2,190,979 GBP2024-06-30
2,633,807 GBP2023-06-30
Total Assets Less Current Liabilities
2,749,057 GBP2024-06-30
3,042,208 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-06-30
-216,667 GBP2023-06-30
Net Assets/Liabilities
2,663,000 GBP2024-06-30
2,813,620 GBP2023-06-30
Equity
Called up share capital
370,002 GBP2024-06-30
370,002 GBP2023-06-30
Share premium
236,000 GBP2024-06-30
236,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,056,998 GBP2024-06-30
2,207,618 GBP2023-06-30
Equity
2,663,000 GBP2024-06-30
2,813,620 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
988,000 GBP2023-06-30
Intangible Assets - Gross Cost
997,448 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
988,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,899,598 GBP2024-06-30
2,666,067 GBP2023-06-30
Furniture and fittings
285,000 GBP2024-06-30
285,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,184,598 GBP2024-06-30
2,951,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360,555 GBP2024-06-30
2,279,447 GBP2023-06-30
Furniture and fittings
275,413 GBP2024-06-30
272,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635,968 GBP2024-06-30
2,552,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
539,043 GBP2024-06-30
386,620 GBP2023-06-30
Furniture and fittings
9,587 GBP2024-06-30
12,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,101,760 GBP2024-06-30
1,806,233 GBP2023-06-30
Amounts Owed By Related Parties
1,248,885 GBP2024-06-30
Current
1,248,885 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,386 GBP2024-06-30
45,879 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,416,031 GBP2024-06-30
3,100,997 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
4,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,120,696 GBP2024-06-30
1,369,789 GBP2023-06-30
Corporation Tax Payable
Current
18,534 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,374 GBP2024-06-30
77,939 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
51,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
606,846 GBP2024-06-30
695,163 GBP2023-06-30
Creditors
Current
1,909,450 GBP2024-06-30
2,298,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-06-30
216,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,440,969 GBP2024-06-30
1,823,194 GBP2023-06-30