32990 - Other Manufacturing N.e.c.
Intangible Assets
174,855 GBP2023-06-30
Property, Plant & Equipment
1,151,129 GBP2023-06-30
1,056,687 GBP2022-06-30
Fixed Assets
1,325,984 GBP2023-06-30
1,056,687 GBP2022-06-30
Total Inventories
517,283 GBP2023-06-30
464,738 GBP2022-06-30
Debtors
1,561,673 GBP2023-06-30
1,642,016 GBP2022-06-30
Cash at bank and in hand
589,819 GBP2023-06-30
242,839 GBP2022-06-30
Current Assets
2,668,775 GBP2023-06-30
2,349,593 GBP2022-06-30
Net Current Assets/Liabilities
521,118 GBP2023-06-30
689,621 GBP2022-06-30
Total Assets Less Current Liabilities
1,847,102 GBP2023-06-30
1,746,308 GBP2022-06-30
Net Assets/Liabilities
1,371,447 GBP2023-06-30
1,108,606 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,371,247 GBP2023-06-30
1,108,406 GBP2022-06-30
Equity
1,371,447 GBP2023-06-30
1,108,606 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Office equipment
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
179,851 GBP2023-06-30
Intangible Assets - Gross Cost
179,851 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,996 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,996 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,996 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,996 GBP2023-06-30
Intangible Assets
Other than goodwill
174,855 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,505 GBP2023-06-30
220,278 GBP2022-06-30
Plant and equipment
681,340 GBP2023-06-30
646,647 GBP2022-06-30
Vehicles
167,232 GBP2023-06-30
193,773 GBP2022-06-30
Tools/Equipment for furniture and fittings
563,442 GBP2023-06-30
550,369 GBP2022-06-30
Office equipment
58,750 GBP2023-06-30
36,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,770,269 GBP2023-06-30
1,647,317 GBP2022-06-30
Property, Plant & Equipment - Disposals
-33,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,812 GBP2023-06-30
57,205 GBP2022-06-30
Plant and equipment
323,826 GBP2023-06-30
300,548 GBP2022-06-30
Vehicles
38,128 GBP2023-06-30
57,357 GBP2022-06-30
Tools/Equipment for furniture and fittings
194,374 GBP2023-06-30
175,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,140 GBP2023-06-30
590,630 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,607 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
23,278 GBP2022-07-01 ~ 2023-06-30
Vehicles
14,371 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
18,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
236,693 GBP2023-06-30
163,073 GBP2022-06-30
Plant and equipment
357,514 GBP2023-06-30
346,099 GBP2022-06-30
Vehicles
129,104 GBP2023-06-30
136,416 GBP2022-06-30
Tools/Equipment for furniture and fittings
369,068 GBP2023-06-30
374,849 GBP2022-06-30
Office equipment
58,750 GBP2023-06-30
36,250 GBP2022-06-30
Dividends Paid
299,312 GBP2022-07-01 ~ 2023-06-30
89,266 GBP2021-07-01 ~ 2022-06-30
Raw materials and consumables
206,432 GBP2023-06-30
464,738 GBP2022-06-30
Value of work in progress
310,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
828,077 GBP2023-06-30
757,498 GBP2022-06-30
Other Debtors
Amounts falling due within one year
267,072 GBP2023-06-30
284,950 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
434,608 GBP2023-06-30
411,394 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,105,642 GBP2023-06-30
669,051 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,380 GBP2023-06-30
211,552 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,255 GBP2023-06-30
85,089 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,782 GBP2023-06-30
19,101 GBP2022-06-30
Other Creditors
Amounts falling due within one year
676,737 GBP2023-06-30
559,417 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,845 GBP2023-06-30
105,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,502 GBP2023-06-30
386,856 GBP2022-06-30
Net Deferred Tax Liability/Asset
189,554 GBP2023-06-30
170,494 GBP2022-06-30