32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
-68 GBP2023-06-30
Property, Plant & Equipment
279,513 GBP2024-06-30
172,122 GBP2023-06-30
Fixed Assets
279,513 GBP2024-06-30
172,054 GBP2023-06-30
Total Inventories
56,997 GBP2024-06-30
56,997 GBP2023-06-30
Debtors
631,506 GBP2024-06-30
401,112 GBP2023-06-30
Cash at bank and in hand
739,623 GBP2024-06-30
1,141,658 GBP2023-06-30
Current Assets
1,428,126 GBP2024-06-30
1,599,767 GBP2023-06-30
Net Current Assets/Liabilities
1,206,771 GBP2024-06-30
1,362,843 GBP2023-06-30
Total Assets Less Current Liabilities
1,486,284 GBP2024-06-30
1,534,897 GBP2023-06-30
Net Assets/Liabilities
1,450,999 GBP2024-06-30
1,499,612 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,450,989 GBP2024-06-30
1,499,602 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-06-30
210,068 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-68 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
-68 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,185 GBP2024-06-30
1,045,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,672 GBP2024-06-30
873,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
279,513 GBP2024-06-30
172,122 GBP2023-06-30
Raw Materials
56,997 GBP2024-06-30
56,997 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
223,055 GBP2024-06-30
254,973 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,633 GBP2024-06-30
70,758 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,848 GBP2024-06-30
163,466 GBP2023-06-30
Dividends paid as a final distribution
240,000 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30