32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
62,687 GBP2024-06-30
45,378 GBP2023-06-30
Property, Plant & Equipment
233,022 GBP2024-06-30
230,111 GBP2023-06-30
Fixed Assets - Investments
105,854 GBP2024-06-30
153,819 GBP2023-06-30
Fixed Assets
401,563 GBP2024-06-30
429,308 GBP2023-06-30
Total Inventories
607,639 GBP2024-06-30
150,000 GBP2023-06-30
Debtors
Current
1,902,567 GBP2024-06-30
1,486,103 GBP2023-06-30
Cash at bank and in hand
3,192,690 GBP2024-06-30
2,728,240 GBP2023-06-30
Current Assets
5,702,896 GBP2024-06-30
4,364,343 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-471,927 GBP2024-06-30
-442,663 GBP2023-06-30
Net Current Assets/Liabilities
5,230,969 GBP2024-06-30
3,921,680 GBP2023-06-30
Total Assets Less Current Liabilities
5,632,532 GBP2024-06-30
4,350,988 GBP2023-06-30
Net Assets/Liabilities
5,632,532 GBP2024-06-30
4,319,872 GBP2023-06-30
Equity
Called up share capital
118 GBP2024-06-30
118 GBP2023-06-30
Retained earnings (accumulated losses)
5,632,414 GBP2024-06-30
4,319,754 GBP2023-06-30
Equity
5,632,532 GBP2024-06-30
4,319,872 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
80,488 GBP2024-06-30
46,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,881 GBP2024-06-30
98,535 GBP2023-06-30
Motor vehicles
81,321 GBP2024-06-30
81,321 GBP2023-06-30
Furniture and fittings
106,790 GBP2024-06-30
47,999 GBP2023-06-30
Computers
38,189 GBP2024-06-30
31,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,029 GBP2024-06-30
405,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,116 GBP2023-06-30
Motor vehicles
13,222 GBP2023-06-30
Furniture and fittings
21,008 GBP2023-06-30
Computers
20,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,631 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
15,121 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
10,725 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,607 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
63,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,747 GBP2024-06-30
Motor vehicles
28,343 GBP2024-06-30
Furniture and fittings
31,733 GBP2024-06-30
Computers
23,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,007 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,134 GBP2024-06-30
38,419 GBP2023-06-30
Motor vehicles
52,978 GBP2024-06-30
68,099 GBP2023-06-30
Furniture and fittings
75,057 GBP2024-06-30
26,991 GBP2023-06-30
Computers
14,467 GBP2024-06-30
11,736 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
481,420 GBP2024-06-30
144,537 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
589,529 GBP2024-06-30
Other Debtors
Current
417,889 GBP2024-06-30
455,478 GBP2023-06-30
Prepayments/Accrued Income
Current
61,879 GBP2024-06-30
886,088 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
351,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
306,401 GBP2024-06-30
198,170 GBP2023-06-30
Amounts owed to group undertakings
Current
18,620 GBP2024-06-30
Other Creditors
Current
132,940 GBP2024-06-30
209,613 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,966 GBP2024-06-30
34,880 GBP2023-06-30
Creditors
Current
471,927 GBP2024-06-30
442,663 GBP2023-06-30
Net Deferred Tax Liability/Asset
351,850 GBP2024-06-30
-31,116 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
382,966 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-31,116 GBP2023-06-30