32990 - Other Manufacturing N.e.c.
Intangible Assets
114,475 GBP2023-06-30
92,912 GBP2022-06-30
Property, Plant & Equipment
2,244,757 GBP2023-06-30
1,565,629 GBP2022-06-30
Fixed Assets
2,359,232 GBP2023-06-30
1,658,541 GBP2022-06-30
Total Inventories
12,153,894 GBP2023-06-30
12,433,972 GBP2022-06-30
Debtors
Current
10,925,278 GBP2023-06-30
12,682,565 GBP2022-06-30
Cash at bank and in hand
268,100 GBP2023-06-30
4,023,347 GBP2022-06-30
Current Assets
23,347,272 GBP2023-06-30
29,139,884 GBP2022-06-30
Net Current Assets/Liabilities
8,399,084 GBP2023-06-30
4,317,144 GBP2022-06-30
Total Assets Less Current Liabilities
10,758,316 GBP2023-06-30
5,975,685 GBP2022-06-30
Net Assets/Liabilities
10,461,721 GBP2023-06-30
5,801,951 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,361,721 GBP2023-06-30
5,701,951 GBP2022-06-30
Equity
10,461,721 GBP2023-06-30
5,801,951 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
164,985 GBP2023-06-30
115,855 GBP2022-06-30
Intangible Assets - Gross Cost
164,985 GBP2023-06-30
115,855 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,510 GBP2023-06-30
22,943 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,510 GBP2023-06-30
22,943 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,567 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,567 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
114,475 GBP2023-06-30
92,912 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,642 GBP2023-06-30
651,028 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,882,219 GBP2023-06-30
1,250,534 GBP2022-06-30
Motor vehicles
7,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,714,861 GBP2023-06-30
1,908,562 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,939 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-57,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,396 GBP2023-06-30
26,267 GBP2022-06-30
Tools/Equipment for furniture and fittings
413,708 GBP2023-06-30
309,666 GBP2022-06-30
Motor vehicles
7,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,104 GBP2023-06-30
342,933 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,129 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
154,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,939 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
776,246 GBP2023-06-30
624,761 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,468,511 GBP2023-06-30
940,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,420,849 GBP2023-06-30
12,503,541 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,925,278 GBP2023-06-30
12,682,565 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,999,371 GBP2023-06-30
10,935,811 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30