32990 - Other Manufacturing N.e.c.
Intangible Assets
175 GBP2024-06-30
175 GBP2023-06-30
Property, Plant & Equipment
372,276 GBP2024-06-30
329,491 GBP2023-06-30
Fixed Assets
372,451 GBP2024-06-30
329,666 GBP2023-06-30
Total Inventories
123,400 GBP2024-06-30
187,148 GBP2023-06-30
Debtors
2,429,842 GBP2024-06-30
2,383,358 GBP2023-06-30
Cash at bank and in hand
145,704 GBP2024-06-30
183,212 GBP2023-06-30
Current Assets
2,698,946 GBP2024-06-30
2,753,718 GBP2023-06-30
Net Current Assets/Liabilities
2,135,286 GBP2024-06-30
2,097,979 GBP2023-06-30
Total Assets Less Current Liabilities
2,507,737 GBP2024-06-30
2,427,645 GBP2023-06-30
Net Assets/Liabilities
2,233,371 GBP2024-06-30
2,121,148 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,733,271 GBP2024-06-30
1,621,048 GBP2023-06-30
Equity
2,233,371 GBP2024-06-30
2,121,148 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
175 GBP2024-06-30
175 GBP2023-06-30
Intangible Assets
Goodwill
175 GBP2024-06-30
175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,930 GBP2024-06-30
804,429 GBP2023-06-30
Vehicles
309,769 GBP2024-06-30
219,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,142,699 GBP2024-06-30
1,023,871 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Vehicles
-90,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,705 GBP2024-06-30
613,563 GBP2023-06-30
Vehicles
105,718 GBP2024-06-30
80,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,423 GBP2024-06-30
694,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,074 GBP2023-07-01 ~ 2024-06-30
Vehicles
68,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,932 GBP2023-07-01 ~ 2024-06-30
Vehicles
-43,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
168,225 GBP2024-06-30
190,866 GBP2023-06-30
Vehicles
204,051 GBP2024-06-30
138,625 GBP2023-06-30
Trade Debtors/Trade Receivables
556,608 GBP2024-06-30
821,233 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,768,667 GBP2024-06-30
1,458,911 GBP2023-06-30
Other Debtors
104,567 GBP2024-06-30
103,214 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,758 GBP2024-06-30
79,632 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299,413 GBP2024-06-30
457,620 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,893 GBP2024-06-30
57,751 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,596 GBP2024-06-30
10,736 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
54,216 GBP2024-06-30
104,233 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,553 GBP2024-06-30
119,891 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,506 GBP2024-06-30
10,391 GBP2023-06-30