32990 - Other Manufacturing N.e.c.
Intangible Assets
1,880,474 GBP2024-06-29
1,928,016 GBP2023-06-29
Property, Plant & Equipment
310,439 GBP2024-06-29
365,222 GBP2023-06-29
Fixed Assets
2,190,913 GBP2024-06-29
2,293,238 GBP2023-06-29
Total Inventories
1,868,131 GBP2024-06-29
2,211,611 GBP2023-06-29
Debtors
4,149,078 GBP2024-06-29
3,571,526 GBP2023-06-29
Cash at bank and in hand
202,067 GBP2024-06-29
114,928 GBP2023-06-29
Current Assets
6,219,276 GBP2024-06-29
5,898,065 GBP2023-06-29
Creditors
Current
3,366,881 GBP2024-06-29
2,144,138 GBP2023-06-29
Net Current Assets/Liabilities
2,852,395 GBP2024-06-29
3,753,927 GBP2023-06-29
Total Assets Less Current Liabilities
5,043,308 GBP2024-06-29
6,047,165 GBP2023-06-29
Net Assets/Liabilities
4,811,156 GBP2024-06-29
5,626,535 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Revaluation reserve
1,294,418 GBP2024-06-29
1,294,418 GBP2023-06-29
Retained earnings (accumulated losses)
3,516,638 GBP2024-06-29
4,332,017 GBP2023-06-29
Equity
4,811,156 GBP2024-06-29
5,626,535 GBP2023-06-29
Average Number of Employees
292023-06-30 ~ 2024-06-29
282022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
1,298,918 GBP2023-06-29
Patents/Trademarks/Licences/Concessions
659,885 GBP2023-06-29
Computer software
51,000 GBP2023-06-29
Intangible Assets - Gross Cost
2,009,803 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,954 GBP2024-06-29
75,062 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
129,329 GBP2024-06-29
81,787 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,892 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
47,542 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Net goodwill
1,298,918 GBP2024-06-29
1,298,918 GBP2023-06-29
Patents/Trademarks/Licences/Concessions
541,931 GBP2024-06-29
584,823 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,935 GBP2023-06-29
Furniture and fittings
991,861 GBP2023-06-29
Motor vehicles
6,500 GBP2023-06-29
Computers
54,952 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,159,248 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,877 GBP2024-06-29
36,455 GBP2023-06-29
Furniture and fittings
740,480 GBP2024-06-29
696,119 GBP2023-06-29
Motor vehicles
6,500 GBP2024-06-29
6,500 GBP2023-06-29
Computers
54,952 GBP2024-06-29
54,952 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,809 GBP2024-06-29
794,026 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,422 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
44,361 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,783 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
59,058 GBP2024-06-29
69,480 GBP2023-06-29
Furniture and fittings
251,381 GBP2024-06-29
295,742 GBP2023-06-29
Merchandise
1,868,131 GBP2024-06-29
2,211,611 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,401,122 GBP2024-06-29
2,441,856 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
271,785 GBP2024-06-29
9,585 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
4,149,078 GBP2024-06-29
3,571,526 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
1,681,667 GBP2024-06-29
544,524 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
16,992 GBP2024-06-29
33,984 GBP2023-06-29
Trade Creditors/Trade Payables
Current
361,019 GBP2024-06-29
133,151 GBP2023-06-29
Other Taxation & Social Security Payable
Current
30,173 GBP2024-06-29
150,312 GBP2023-06-29
Other Creditors
Current
819,285 GBP2024-06-29
1,282,167 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-06-29
320,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
16,992 GBP2023-06-29
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-06-29
160,000 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
1,681,667 GBP2024-06-29
544,524 GBP2023-06-29
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2024-06-29
160,000 GBP2023-06-29
Non-current, Between two and five year
160,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
16,992 GBP2024-06-29
50,976 GBP2023-06-29
Bank Borrowings
Secured
320,000 GBP2024-06-29
480,000 GBP2023-06-29
Total Borrowings
Secured
336,992 GBP2024-06-29
530,976 GBP2023-06-29