32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,097,181 GBP2024-06-30
2,222,007 GBP2023-06-30
Total Inventories
32,500 GBP2024-06-30
173,980 GBP2023-06-30
Debtors
936,801 GBP2024-06-30
1,060,746 GBP2023-06-30
Cash at bank and in hand
1,058,739 GBP2024-06-30
1,006,027 GBP2023-06-30
Current Assets
2,028,040 GBP2024-06-30
2,240,753 GBP2023-06-30
Net Current Assets/Liabilities
1,793,408 GBP2024-06-30
2,018,339 GBP2023-06-30
Total Assets Less Current Liabilities
3,890,589 GBP2024-06-30
4,240,346 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,450 GBP2023-06-30
Net Assets/Liabilities
3,366,548 GBP2024-06-30
3,664,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808,758 GBP2024-06-30
2,831,975 GBP2023-06-30
Furniture and fittings
54,606 GBP2024-06-30
34,960 GBP2023-06-30
Computers
37,088 GBP2024-06-30
27,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,900,452 GBP2024-06-30
2,894,136 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-143,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,435 GBP2024-06-30
621,215 GBP2023-06-30
Furniture and fittings
46,079 GBP2024-06-30
28,808 GBP2023-06-30
Computers
32,757 GBP2024-06-30
22,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,271 GBP2024-06-30
672,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,866 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,271 GBP2023-07-01 ~ 2024-06-30
Computers
10,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,084,323 GBP2024-06-30
2,210,760 GBP2023-06-30
Furniture and fittings
8,527 GBP2024-06-30
6,152 GBP2023-06-30
Computers
4,331 GBP2024-06-30
5,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
909,343 GBP2024-06-30
990,393 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,458 GBP2024-06-30
64,335 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,018 GBP2023-06-30
Debtors
Amounts falling due within one year
936,801 GBP2024-06-30
1,060,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,691 GBP2024-06-30
10,185 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,341 GBP2024-06-30
63,673 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,438 GBP2024-06-30
134,691 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
203 GBP2024-06-30
203 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,569 GBP2024-06-30
4,262 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,450 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30