32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
416,146 GBP2024-06-30
493,145 GBP2023-06-30
Total Inventories
116,934 GBP2024-06-30
97,084 GBP2023-06-30
Debtors
1,144,839 GBP2024-06-30
1,167,275 GBP2023-06-30
Cash at bank and in hand
302,312 GBP2024-06-30
262,599 GBP2023-06-30
Current Assets
1,564,085 GBP2024-06-30
1,526,958 GBP2023-06-30
Net Current Assets/Liabilities
893,696 GBP2024-06-30
981,997 GBP2023-06-30
Total Assets Less Current Liabilities
1,309,842 GBP2024-06-30
1,475,142 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,874 GBP2024-06-30
-30,438 GBP2023-06-30
Net Assets/Liabilities
1,230,098 GBP2024-06-30
1,376,124 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,229,096 GBP2024-06-30
1,375,122 GBP2023-06-30
Equity
1,230,098 GBP2024-06-30
1,376,124 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,893 GBP2024-06-30
4,893 GBP2023-06-30
Plant and equipment
940,079 GBP2024-06-30
905,991 GBP2023-06-30
Vehicles
280,316 GBP2024-06-30
280,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,225,288 GBP2024-06-30
1,191,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,853 GBP2024-06-30
3,755 GBP2023-06-30
Plant and equipment
611,518 GBP2024-06-30
529,378 GBP2023-06-30
Vehicles
193,771 GBP2024-06-30
164,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,142 GBP2024-06-30
698,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82,140 GBP2023-07-01 ~ 2024-06-30
Vehicles
28,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,040 GBP2024-06-30
1,138 GBP2023-06-30
Plant and equipment
328,561 GBP2024-06-30
376,613 GBP2023-06-30
Vehicles
86,545 GBP2024-06-30
115,394 GBP2023-06-30
Trade Debtors/Trade Receivables
723,814 GBP2024-06-30
708,705 GBP2023-06-30
Other Debtors
421,025 GBP2024-06-30
458,570 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,564 GBP2024-06-30
36,294 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
494,618 GBP2024-06-30
363,807 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,201 GBP2024-06-30
56,910 GBP2023-06-30
Other Creditors
Amounts falling due within one year
102,006 GBP2024-06-30
87,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,874 GBP2024-06-30
30,438 GBP2023-06-30