32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,875,159 GBP2024-06-30
1,815,947 GBP2023-06-30
Debtors
732,386 GBP2024-06-30
900,816 GBP2023-06-30
Cash at bank and in hand
205,775 GBP2024-06-30
105,178 GBP2023-06-30
Current Assets
1,336,826 GBP2024-06-30
1,327,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,781,014 GBP2023-06-30
Net Current Assets/Liabilities
-541,685 GBP2024-06-30
-453,072 GBP2023-06-30
Total Assets Less Current Liabilities
1,333,474 GBP2024-06-30
1,362,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-256,086 GBP2024-06-30
Net Assets/Liabilities
622,861 GBP2024-06-30
431,632 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
185,000 GBP2023-06-30
185,000 GBP2022-06-30
Retained earnings (accumulated losses)
621,861 GBP2024-06-30
245,632 GBP2023-06-30
Equity
622,861 GBP2024-06-30
431,632 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
350,000 GBP2023-06-30
Plant and equipment
2,822,220 GBP2024-06-30
1,892,176 GBP2023-06-30
Furniture and fittings
104,205 GBP2024-06-30
101,593 GBP2023-06-30
Computers
33,728 GBP2024-06-30
31,040 GBP2023-06-30
Motor vehicles
180,651 GBP2024-06-30
327,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,140,804 GBP2024-06-30
2,702,484 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-147,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-497,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
2,190 GBP2023-06-30
Plant and equipment
1,086,715 GBP2024-06-30
702,693 GBP2023-06-30
Furniture and fittings
47,563 GBP2024-06-30
37,771 GBP2023-06-30
Computers
15,376 GBP2024-06-30
12,456 GBP2023-06-30
Motor vehicles
115,991 GBP2024-06-30
131,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,645 GBP2024-06-30
886,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,022 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,792 GBP2023-07-01 ~ 2024-06-30
Computers
2,920 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
347,810 GBP2023-06-30
Plant and equipment
1,735,505 GBP2024-06-30
1,189,483 GBP2023-06-30
Furniture and fittings
56,642 GBP2024-06-30
63,822 GBP2023-06-30
Computers
18,352 GBP2024-06-30
18,584 GBP2023-06-30
Motor vehicles
64,660 GBP2024-06-30
196,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
643,032 GBP2024-06-30
857,400 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
15,729 GBP2023-06-30
Other Debtors
Amounts falling due within one year
89,354 GBP2024-06-30
27,687 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
732,386 GBP2024-06-30
Current, Amounts falling due within one year
900,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
123,199 GBP2024-06-30
259,799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,036,282 GBP2024-06-30
1,135,104 GBP2023-06-30
Corporation Tax Payable
Current
142,794 GBP2024-06-30
69,204 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,371 GBP2024-06-30
123,094 GBP2023-06-30
Other Creditors
Current
398,865 GBP2024-06-30
193,813 GBP2023-06-30
Creditors
Current
1,878,511 GBP2024-06-30
1,781,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
80,000 GBP2023-06-30
Other Creditors
Non-current
256,086 GBP2024-06-30
583,556 GBP2023-06-30
Creditors
Non-current
256,086 GBP2024-06-30
663,556 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,225 GBP2024-06-30
227,153 GBP2023-06-30