32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,222,007 GBP2023-06-30
1,965,677 GBP2022-06-30
Total Inventories
173,980 GBP2023-06-30
59,363 GBP2022-06-30
Debtors
1,060,746 GBP2023-06-30
536,324 GBP2022-06-30
Cash at bank and in hand
1,006,027 GBP2023-06-30
796,750 GBP2022-06-30
Current Assets
2,240,753 GBP2023-06-30
1,392,437 GBP2022-06-30
Net Current Assets/Liabilities
2,018,339 GBP2023-06-30
1,239,579 GBP2022-06-30
Total Assets Less Current Liabilities
4,240,346 GBP2023-06-30
3,205,256 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,450 GBP2023-06-30
-30,290 GBP2022-06-30
Net Assets/Liabilities
3,664,705 GBP2023-06-30
2,683,926 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831,975 GBP2023-06-30
2,475,281 GBP2022-06-30
Furniture and fittings
34,960 GBP2023-06-30
30,364 GBP2022-06-30
Computers
27,201 GBP2023-06-30
21,136 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,894,136 GBP2023-06-30
2,526,781 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,215 GBP2023-06-30
521,373 GBP2022-06-30
Furniture and fittings
28,808 GBP2023-06-30
23,903 GBP2022-06-30
Computers
22,106 GBP2023-06-30
15,828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,129 GBP2023-06-30
561,104 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,842 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,905 GBP2022-07-01 ~ 2023-06-30
Computers
6,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,210,760 GBP2023-06-30
1,953,908 GBP2022-06-30
Furniture and fittings
6,152 GBP2023-06-30
6,461 GBP2022-06-30
Computers
5,095 GBP2023-06-30
5,308 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,271 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
990,393 GBP2023-06-30
510,853 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
64,335 GBP2023-06-30
21,200 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,018 GBP2023-06-30
Debtors
Amounts falling due within one year
1,060,746 GBP2023-06-30
536,324 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2023-06-30
9,400 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,185 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,673 GBP2023-06-30
37,736 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
134,691 GBP2023-06-30
98,900 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
203 GBP2023-06-30
202 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,262 GBP2023-06-30
6,620 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,450 GBP2023-06-30
30,290 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30