32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
302,316 GBP2024-06-30
310,623 GBP2023-06-30
Debtors
1,044,149 GBP2024-06-30
1,131,617 GBP2023-06-30
Current assets - Investments
148,675 GBP2024-06-30
148,675 GBP2023-06-30
Cash at bank and in hand
940,999 GBP2024-06-30
496,089 GBP2023-06-30
Current Assets
2,183,823 GBP2024-06-30
1,826,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-297,502 GBP2023-06-30
Net Current Assets/Liabilities
1,747,302 GBP2024-06-30
1,528,879 GBP2023-06-30
Total Assets Less Current Liabilities
2,049,618 GBP2024-06-30
1,839,502 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,313 GBP2023-06-30
Net Assets/Liabilities
1,916,427 GBP2024-06-30
1,707,483 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,915,427 GBP2024-06-30
1,706,483 GBP2023-06-30
Equity
1,916,427 GBP2024-06-30
1,707,483 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,500 GBP2023-06-30
Plant and equipment
334,206 GBP2024-06-30
440,800 GBP2023-06-30
Furniture and fittings
87,025 GBP2024-06-30
82,993 GBP2023-06-30
Motor vehicles
224,697 GBP2024-06-30
223,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
672,428 GBP2024-06-30
773,593 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,757 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-187,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,700 GBP2023-06-30
Plant and equipment
211,917 GBP2024-06-30
277,866 GBP2023-06-30
Furniture and fittings
45,430 GBP2024-06-30
39,755 GBP2023-06-30
Motor vehicles
109,840 GBP2024-06-30
142,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,112 GBP2024-06-30
462,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,943 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,631 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,268 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,575 GBP2024-06-30
23,800 GBP2023-06-30
Plant and equipment
122,289 GBP2024-06-30
162,934 GBP2023-06-30
Furniture and fittings
41,595 GBP2024-06-30
43,238 GBP2023-06-30
Motor vehicles
114,857 GBP2024-06-30
80,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,636 GBP2024-06-30
221,928 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
27,579 GBP2023-06-30
Amounts Owed By Related Parties
771,546 GBP2024-06-30
Current
652,084 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,967 GBP2024-06-30
230,026 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,044,149 GBP2024-06-30
Current, Amounts falling due within one year
1,131,617 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,819 GBP2024-06-30
103,809 GBP2023-06-30
Corporation Tax Payable
Current
124,335 GBP2024-06-30
53,149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,964 GBP2024-06-30
90,207 GBP2023-06-30
Other Creditors
Current
137,403 GBP2024-06-30
50,337 GBP2023-06-30
Creditors
Current
436,521 GBP2024-06-30
297,502 GBP2023-06-30
Other Creditors
Non-current
59,706 GBP2024-06-30
60,313 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100 GBP2024-06-30
27,300 GBP2023-06-30