32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
107,988 GBP2024-06-30
148,787 GBP2023-06-30
Total Inventories
578,287 GBP2024-06-30
452,662 GBP2023-06-30
Debtors
2,113,043 GBP2024-06-30
1,839,321 GBP2023-06-30
Cash at bank and in hand
158,747 GBP2024-06-30
268,338 GBP2023-06-30
Current Assets
2,850,077 GBP2024-06-30
2,560,321 GBP2023-06-30
Creditors
Amounts falling due within one year
2,233,235 GBP2024-06-30
1,416,143 GBP2023-06-30
Net Current Assets/Liabilities
616,842 GBP2024-06-30
1,144,178 GBP2023-06-30
Total Assets Less Current Liabilities
724,830 GBP2024-06-30
1,292,965 GBP2023-06-30
Creditors
Amounts falling due after one year
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Net Assets/Liabilities
712,330 GBP2024-06-30
1,270,465 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
59,843 GBP2024-06-30
59,843 GBP2023-06-30
Retained earnings (accumulated losses)
652,287 GBP2024-06-30
1,210,422 GBP2023-06-30
Equity
712,330 GBP2024-06-30
1,270,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,014 GBP2024-06-30
Furniture and fittings
73,177 GBP2024-06-30
Motor vehicles
87,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,850 GBP2024-06-30
73,462 GBP2023-06-30
Furniture and fittings
64,827 GBP2024-06-30
60,653 GBP2023-06-30
Motor vehicles
66,725 GBP2024-06-30
56,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,402 GBP2024-06-30
190,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
79,164 GBP2024-06-30
105,552 GBP2023-06-30
Furniture and fittings
8,350 GBP2024-06-30
12,524 GBP2023-06-30
Motor vehicles
20,474 GBP2024-06-30
30,711 GBP2023-06-30
Trade Debtors/Trade Receivables
1,708,009 GBP2024-06-30
1,477,367 GBP2023-06-30
Other Debtors
405,034 GBP2024-06-30
361,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,143,845 GBP2024-06-30
963,421 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
113,451 GBP2024-06-30
106,891 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,494 GBP2024-06-30
40,531 GBP2023-06-30
Other Creditors
Amounts falling due within one year
919,445 GBP2024-06-30
295,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-06-30
22,500 GBP2023-06-30