32990 - Other Manufacturing N.e.c.
Intangible Assets
1,928,016 GBP2023-06-29
1,966,559 GBP2022-06-29
Property, Plant & Equipment
365,222 GBP2023-06-29
427,938 GBP2022-06-29
Fixed Assets
2,293,238 GBP2023-06-29
2,394,497 GBP2022-06-29
Total Inventories
2,211,611 GBP2023-06-29
2,152,503 GBP2022-06-29
Debtors
3,571,526 GBP2023-06-29
2,942,092 GBP2022-06-29
Cash at bank and in hand
114,928 GBP2023-06-29
77,736 GBP2022-06-29
Current Assets
5,898,065 GBP2023-06-29
5,172,331 GBP2022-06-29
Creditors
Current
2,144,138 GBP2023-06-29
1,345,851 GBP2022-06-29
Net Current Assets/Liabilities
3,753,927 GBP2023-06-29
3,826,480 GBP2022-06-29
Total Assets Less Current Liabilities
6,047,165 GBP2023-06-29
6,220,977 GBP2022-06-29
Net Assets/Liabilities
5,626,535 GBP2023-06-29
5,637,839 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Revaluation reserve
1,294,418 GBP2023-06-29
1,294,418 GBP2022-06-29
Retained earnings (accumulated losses)
4,332,017 GBP2023-06-29
4,343,321 GBP2022-06-29
Equity
5,626,535 GBP2023-06-29
5,637,839 GBP2022-06-29
Average Number of Employees
282022-06-30 ~ 2023-06-29
282021-01-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Net goodwill
1,298,918 GBP2023-06-29
1,298,918 GBP2022-06-29
Patents/Trademarks/Licences/Concessions
659,885 GBP2023-06-29
659,885 GBP2022-06-29
Computer software
51,000 GBP2023-06-29
42,000 GBP2022-06-29
Intangible Assets - Gross Cost
2,009,803 GBP2023-06-29
2,000,803 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,062 GBP2023-06-29
32,169 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
81,787 GBP2023-06-29
34,244 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,893 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
47,543 GBP2022-06-30 ~ 2023-06-29
Intangible Assets
Net goodwill
1,298,918 GBP2023-06-29
1,298,918 GBP2022-06-29
Patents/Trademarks/Licences/Concessions
584,823 GBP2023-06-29
627,716 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,935 GBP2023-06-29
104,200 GBP2022-06-29
Furniture and fittings
991,861 GBP2023-06-29
991,861 GBP2022-06-29
Motor vehicles
6,500 GBP2023-06-29
6,500 GBP2022-06-29
Computers
54,952 GBP2023-06-29
54,952 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,159,248 GBP2023-06-29
1,157,513 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,455 GBP2023-06-29
24,194 GBP2022-06-29
Furniture and fittings
696,119 GBP2023-06-29
643,929 GBP2022-06-29
Motor vehicles
6,500 GBP2023-06-29
6,500 GBP2022-06-29
Computers
54,952 GBP2023-06-29
54,952 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,026 GBP2023-06-29
729,575 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,261 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
52,190 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,451 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
69,480 GBP2023-06-29
80,006 GBP2022-06-29
Furniture and fittings
295,742 GBP2023-06-29
347,932 GBP2022-06-29
Merchandise
2,211,611 GBP2023-06-29
2,152,503 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,441,856 GBP2023-06-29
1,326,978 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
9,585 GBP2023-06-29
8,948 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
3,571,526 GBP2023-06-29
2,942,092 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
272,443 GBP2023-06-29
214,044 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
33,984 GBP2023-06-29
33,983 GBP2022-06-29
Trade Creditors/Trade Payables
Current
405,232 GBP2023-06-29
871,198 GBP2022-06-29
Other Taxation & Social Security Payable
Current
150,312 GBP2023-06-29
64,033 GBP2022-06-29
Other Creditors
Current
1,282,167 GBP2023-06-29
53,593 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
320,000 GBP2023-06-29
480,000 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
16,992 GBP2023-06-29
50,977 GBP2022-06-29
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-06-29
160,000 GBP2022-06-29
Total Borrowings
Current, Amounts falling due within one year
272,443 GBP2023-06-29
214,044 GBP2022-06-29
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2023-06-29
160,000 GBP2022-06-29
Non-current, Between two and five year
160,000 GBP2023-06-29
320,000 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,992 GBP2023-06-29
50,977 GBP2022-06-29
hire purchase agreements
50,976 GBP2023-06-29
84,960 GBP2022-06-29
Bank Borrowings
Secured
480,000 GBP2023-06-29
640,000 GBP2022-06-29
Total Borrowings
Secured
530,976 GBP2023-06-29
724,960 GBP2022-06-29