32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
737,010 GBP2024-06-30
669,205 GBP2023-06-30
Fixed Assets
737,010 GBP2024-06-30
669,205 GBP2023-06-30
Total Inventories
1,349,272 GBP2024-06-30
1,291,485 GBP2023-06-30
Debtors
1,889,183 GBP2024-06-30
1,371,559 GBP2023-06-30
Cash at bank and in hand
709,061 GBP2024-06-30
361,799 GBP2023-06-30
Current Assets
3,947,516 GBP2024-06-30
3,024,843 GBP2023-06-30
Creditors
Current
2,480,882 GBP2024-06-30
1,775,259 GBP2023-06-30
Net Current Assets/Liabilities
1,466,634 GBP2024-06-30
1,249,584 GBP2023-06-30
Total Assets Less Current Liabilities
2,203,644 GBP2024-06-30
1,918,789 GBP2023-06-30
Net Assets/Liabilities
1,782,931 GBP2024-06-30
1,585,522 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,282,931 GBP2024-06-30
1,085,522 GBP2023-06-30
Equity
1,782,931 GBP2024-06-30
1,585,522 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
491,106 GBP2024-06-30
491,106 GBP2023-06-30
Plant and equipment
1,131,377 GBP2024-06-30
1,114,190 GBP2023-06-30
Furniture and fittings
50,793 GBP2024-06-30
50,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,275 GBP2024-06-30
319,700 GBP2023-06-30
Plant and equipment
889,630 GBP2024-06-30
834,928 GBP2023-06-30
Furniture and fittings
45,773 GBP2024-06-30
40,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,575 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,702 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
128,831 GBP2024-06-30
171,406 GBP2023-06-30
Plant and equipment
241,747 GBP2024-06-30
279,262 GBP2023-06-30
Furniture and fittings
5,020 GBP2024-06-30
10,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
490,925 GBP2024-06-30
399,884 GBP2023-06-30
Computers
142,514 GBP2024-06-30
198,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,306,715 GBP2024-06-30
2,254,161 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-175,392 GBP2023-07-01 ~ 2024-06-30
Computers
-65,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-240,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,105 GBP2024-06-30
227,858 GBP2023-06-30
Computers
117,922 GBP2024-06-30
162,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,705 GBP2024-06-30
1,584,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,084 GBP2023-07-01 ~ 2024-06-30
Computers
21,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,837 GBP2023-07-01 ~ 2024-06-30
Computers
-65,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
336,820 GBP2024-06-30
172,026 GBP2023-06-30
Computers
24,592 GBP2024-06-30
35,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,586,587 GBP2024-06-30
1,097,662 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
15,538 GBP2024-06-30
Other Debtors
Current
69,915 GBP2024-06-30
107,440 GBP2023-06-30
Prepayments
Current
217,143 GBP2024-06-30
166,457 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,889,183 GBP2024-06-30
Current, Amounts falling due within one year
1,371,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,537 GBP2024-06-30
19,406 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,000 GBP2024-06-30
34,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,637,824 GBP2024-06-30
1,023,478 GBP2023-06-30
Amounts owed to group undertakings
Current
611 GBP2024-06-30
196,335 GBP2023-06-30
Corporation Tax Payable
Current
170,505 GBP2024-06-30
54,083 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,696 GBP2024-06-30
55,361 GBP2023-06-30
Accrued Liabilities
Current
483,462 GBP2024-06-30
341,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,392 GBP2024-06-30
12,720 GBP2023-06-30
Between two and five year, Non-current
8,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,952 GBP2024-06-30
72,642 GBP2023-06-30
Between one and five year, hire purchase agreements
72,642 GBP2023-06-30
hire purchase agreements
164,952 GBP2024-06-30
106,810 GBP2023-06-30
Bank Borrowings
Secured
21,929 GBP2024-06-30
40,126 GBP2023-06-30
Total Borrowings
Secured
186,881 GBP2024-06-30
146,936 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30