32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
154,847 GBP2024-06-30
139,676 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,257 GBP2024-06-30
51,515 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,742 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
95,590 GBP2024-06-30
88,161 GBP2023-06-30
Intangible Assets
95,590 GBP2024-06-30
88,161 GBP2023-06-30
Property, Plant & Equipment
93,860 GBP2024-06-30
105,597 GBP2023-06-30
Fixed Assets
189,450 GBP2024-06-30
193,758 GBP2023-06-30
Total Inventories
850,046 GBP2024-06-30
889,677 GBP2023-06-30
Debtors
759,822 GBP2024-06-30
764,294 GBP2023-06-30
Cash at bank and in hand
201,427 GBP2024-06-30
80,349 GBP2023-06-30
Current Assets
1,811,295 GBP2024-06-30
1,734,320 GBP2023-06-30
Creditors
Amounts falling due within one year
92,531 GBP2024-06-30
107,596 GBP2023-06-30
Net Current Assets/Liabilities
1,718,764 GBP2024-06-30
1,626,724 GBP2023-06-30
Total Assets Less Current Liabilities
1,908,214 GBP2024-06-30
1,820,482 GBP2023-06-30
Net Assets/Liabilities
1,908,214 GBP2024-06-30
1,820,482 GBP2023-06-30
Equity
Called up share capital
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Retained earnings (accumulated losses)
1,907,154 GBP2024-06-30
1,819,422 GBP2023-06-30
Equity
1,908,214 GBP2024-06-30
1,820,482 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
154,847 GBP2024-06-30
139,676 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,257 GBP2024-06-30
51,515 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,229 GBP2024-06-30
186,584 GBP2023-06-30
Motor vehicles
33,130 GBP2024-06-30
33,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,359 GBP2024-06-30
219,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,271 GBP2024-06-30
96,172 GBP2023-06-30
Motor vehicles
26,228 GBP2024-06-30
17,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,499 GBP2024-06-30
114,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
86,958 GBP2024-06-30
90,412 GBP2023-06-30
Motor vehicles
6,902 GBP2024-06-30
15,185 GBP2023-06-30
Trade Debtors/Trade Receivables
61,140 GBP2024-06-30
75,156 GBP2023-06-30
Other Debtors
698,682 GBP2024-06-30
689,138 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,080 GBP2024-06-30
51,843 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,233 GBP2024-06-30
4,896 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,222 GBP2024-06-30
22,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,978 GBP2024-06-30
25,138 GBP2023-06-30