32990 - Other Manufacturing N.e.c.
Intangible Assets
5,861 GBP2023-06-30
Property, Plant & Equipment
8,385 GBP2024-06-30
8,892 GBP2023-06-30
Fixed Assets
8,385 GBP2024-06-30
14,753 GBP2023-06-30
Total Inventories
29,369 GBP2024-06-30
30,210 GBP2023-06-30
Debtors
16,693 GBP2024-06-30
11,958 GBP2023-06-30
Cash at bank and in hand
15,446 GBP2024-06-30
7,763 GBP2023-06-30
Current Assets
61,508 GBP2024-06-30
49,931 GBP2023-06-30
Creditors
Current
45,292 GBP2024-06-30
38,749 GBP2023-06-30
Net Current Assets/Liabilities
16,216 GBP2024-06-30
11,182 GBP2023-06-30
Total Assets Less Current Liabilities
24,601 GBP2024-06-30
25,935 GBP2023-06-30
Creditors
Non-current
11,106 GBP2024-06-30
14,338 GBP2023-06-30
Net Assets/Liabilities
13,495 GBP2024-06-30
11,597 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
11,378 GBP2024-06-30
11,378 GBP2023-06-30
Retained earnings (accumulated losses)
2,115 GBP2024-06-30
217 GBP2023-06-30
Equity
13,495 GBP2024-06-30
11,597 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
117,219 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,219 GBP2024-06-30
111,358 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,861 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,848 GBP2024-06-30
30,848 GBP2023-06-30
Computers
19,696 GBP2024-06-30
19,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,544 GBP2024-06-30
49,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,719 GBP2024-06-30
22,927 GBP2023-06-30
Computers
18,440 GBP2024-06-30
18,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,159 GBP2024-06-30
41,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-07-01 ~ 2024-06-30
Computers
314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,129 GBP2024-06-30
7,921 GBP2023-06-30
Computers
1,256 GBP2024-06-30
971 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,128 GBP2024-06-30
9,975 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,565 GBP2024-06-30
1,983 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,693 GBP2024-06-30
11,958 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,404 GBP2024-06-30
22,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,389 GBP2024-06-30
533 GBP2023-06-30
Other Creditors
Current
17,499 GBP2024-06-30
9,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,106 GBP2024-06-30
14,338 GBP2023-06-30