32990 - Other Manufacturing N.e.c.
Intangible Assets
1,334,071 GBP2022-06-30
1,456,937 GBP2021-06-30
Property, Plant & Equipment
1,384,706 GBP2022-06-30
1,497,537 GBP2021-06-30
Fixed Assets
2,718,777 GBP2022-06-30
2,954,474 GBP2021-06-30
Total Inventories
257,990 GBP2022-06-30
280,061 GBP2021-06-30
Debtors
2,678,892 GBP2022-06-30
1,395,116 GBP2021-06-30
Cash at bank and in hand
158,383 GBP2022-06-30
621,119 GBP2021-06-30
Current Assets
3,095,265 GBP2022-06-30
2,296,296 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,386,656 GBP2022-06-30
-1,430,831 GBP2021-06-30
Net Current Assets/Liabilities
1,708,609 GBP2022-06-30
865,465 GBP2021-06-30
Total Assets Less Current Liabilities
4,427,386 GBP2022-06-30
3,819,939 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,498,767 GBP2022-06-30
-1,630,832 GBP2021-06-30
Net Assets/Liabilities
2,928,619 GBP2022-06-30
2,189,107 GBP2021-06-30
Equity
Called up share capital
2,086,367 GBP2022-06-30
1,186,367 GBP2021-06-30
Share premium
3,879,241 GBP2022-06-30
3,879,241 GBP2021-06-30
Retained earnings (accumulated losses)
-3,036,989 GBP2022-06-30
-2,876,501 GBP2021-06-30
Equity
2,928,619 GBP2022-06-30
2,189,107 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,775,849 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,778 GBP2022-06-30
318,912 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,866 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
1,334,071 GBP2022-06-30
1,456,937 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
436,499 GBP2022-06-30
436,499 GBP2021-06-30
Other
1,274,053 GBP2022-06-30
1,251,145 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,710,552 GBP2022-06-30
1,687,644 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
0 GBP2021-06-30
Other
325,846 GBP2022-06-30
190,107 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,846 GBP2022-06-30
190,107 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
135,739 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,739 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
436,499 GBP2022-06-30
436,499 GBP2021-06-30
Other
948,207 GBP2022-06-30
1,061,038 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,958,945 GBP2022-06-30
921,847 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
308,185 GBP2022-06-30
308,185 GBP2021-06-30
Other Debtors
Amounts falling due within one year
411,762 GBP2022-06-30
165,084 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,678,892 GBP2022-06-30
1,395,116 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
84,513 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
785,886 GBP2022-06-30
1,066,538 GBP2021-06-30
Other Taxation & Social Security Payable
Current
232,128 GBP2022-06-30
72,751 GBP2021-06-30
Other Creditors
Current
284,129 GBP2022-06-30
281,542 GBP2021-06-30
Creditors
Current
1,386,656 GBP2022-06-30
1,430,831 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
1,175,496 GBP2022-06-30
1,289,167 GBP2021-06-30
Other Creditors
Non-current
323,271 GBP2022-06-30
341,665 GBP2021-06-30
Creditors
Non-current
1,498,767 GBP2022-06-30
1,630,832 GBP2021-06-30