32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
400,393 GBP2024-06-30
174,855 GBP2023-06-30
Property, Plant & Equipment
1,183,894 GBP2024-06-30
1,151,129 GBP2023-06-30
Fixed Assets
1,584,287 GBP2024-06-30
1,325,984 GBP2023-06-30
Total Inventories
502,297 GBP2024-06-30
517,283 GBP2023-06-30
Debtors
1,677,526 GBP2024-06-30
1,561,673 GBP2023-06-30
Cash at bank and in hand
618,865 GBP2024-06-30
589,819 GBP2023-06-30
Current Assets
2,798,688 GBP2024-06-30
2,668,775 GBP2023-06-30
Creditors
Current
2,047,276 GBP2024-06-30
2,147,657 GBP2023-06-30
Net Current Assets/Liabilities
751,412 GBP2024-06-30
521,118 GBP2023-06-30
Total Assets Less Current Liabilities
2,335,699 GBP2024-06-30
1,847,102 GBP2023-06-30
Creditors
Non-current
-716,895 GBP2024-06-30
-286,101 GBP2023-06-30
Net Assets/Liabilities
1,422,348 GBP2024-06-30
1,371,447 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,422,148 GBP2024-06-30
1,371,247 GBP2023-06-30
Equity
1,422,348 GBP2024-06-30
1,371,447 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
418,186 GBP2024-06-30
179,851 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,793 GBP2024-06-30
4,996 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,914,326 GBP2024-06-30
1,770,269 GBP2023-06-30
Property, Plant & Equipment - Disposals
-35,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,432 GBP2024-06-30
619,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,306 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30