32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,815,947 GBP2023-06-30
1,186,000 GBP2022-06-30
Debtors
900,816 GBP2023-06-30
992,395 GBP2022-06-30
Cash at bank and in hand
105,178 GBP2023-06-30
76,045 GBP2022-06-30
Current Assets
1,327,942 GBP2023-06-30
1,117,712 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,781,014 GBP2023-06-30
-1,243,514 GBP2022-06-30
Net Current Assets/Liabilities
-453,072 GBP2023-06-30
-125,802 GBP2022-06-30
Total Assets Less Current Liabilities
1,362,875 GBP2023-06-30
1,060,198 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-663,556 GBP2023-06-30
-565,539 GBP2022-06-30
Net Assets/Liabilities
431,632 GBP2023-06-30
347,413 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
185,000 GBP2023-06-30
185,000 GBP2022-06-30
Retained earnings (accumulated losses)
245,632 GBP2023-06-30
161,413 GBP2022-06-30
Equity
431,632 GBP2023-06-30
347,413 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Plant and equipment
1,892,176 GBP2023-06-30
1,175,133 GBP2022-06-30
Furniture and fittings
101,593 GBP2023-06-30
69,893 GBP2022-06-30
Computers
31,040 GBP2023-06-30
18,865 GBP2022-06-30
Motor vehicles
327,675 GBP2023-06-30
172,376 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,702,484 GBP2023-06-30
1,786,267 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,190 GBP2023-06-30
2,021 GBP2022-06-30
Plant and equipment
702,693 GBP2023-06-30
489,545 GBP2022-06-30
Furniture and fittings
37,771 GBP2023-06-30
30,623 GBP2022-06-30
Computers
12,456 GBP2023-06-30
9,796 GBP2022-06-30
Motor vehicles
131,427 GBP2023-06-30
68,282 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,537 GBP2023-06-30
600,267 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
169 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
213,148 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,148 GBP2022-07-01 ~ 2023-06-30
Computers
2,660 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
63,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,810 GBP2023-06-30
347,979 GBP2022-06-30
Plant and equipment
1,189,483 GBP2023-06-30
685,588 GBP2022-06-30
Furniture and fittings
63,822 GBP2023-06-30
39,270 GBP2022-06-30
Computers
18,584 GBP2023-06-30
9,069 GBP2022-06-30
Motor vehicles
196,248 GBP2023-06-30
104,094 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
857,400 GBP2023-06-30
969,111 GBP2022-06-30
Amounts Owed By Related Parties
15,729 GBP2023-06-30
Current
5,212 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,687 GBP2023-06-30
18,072 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
900,816 GBP2023-06-30
992,395 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
259,799 GBP2023-06-30
228,143 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,135,104 GBP2023-06-30
656,610 GBP2022-06-30
Corporation Tax Payable
Current
69,204 GBP2023-06-30
89,956 GBP2022-06-30
Other Taxation & Social Security Payable
Current
123,094 GBP2023-06-30
126,659 GBP2022-06-30
Other Creditors
Current
193,813 GBP2023-06-30
142,146 GBP2022-06-30
Creditors
Current
1,781,014 GBP2023-06-30
1,243,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-06-30
120,000 GBP2022-06-30
Other Creditors
Non-current
583,556 GBP2023-06-30
445,539 GBP2022-06-30
Creditors
Non-current
663,556 GBP2023-06-30
565,539 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,153 GBP2023-06-30
281,359 GBP2022-06-30