32990 - Other Manufacturing N.e.c.
Intangible Assets
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment
318,199 GBP2024-06-30
302,998 GBP2023-06-30
Fixed Assets
438,199 GBP2024-06-30
422,998 GBP2023-06-30
Total Inventories
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
589,847 GBP2024-06-30
360,710 GBP2023-06-30
Cash at bank and in hand
140,812 GBP2024-06-30
286,288 GBP2023-06-30
Current Assets
850,659 GBP2024-06-30
766,998 GBP2023-06-30
Net Current Assets/Liabilities
278,918 GBP2024-06-30
178,169 GBP2023-06-30
Total Assets Less Current Liabilities
717,117 GBP2024-06-30
601,167 GBP2023-06-30
Net Assets/Liabilities
556,180 GBP2024-06-30
418,155 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Share premium
-435,030 GBP2024-06-30
-435,030 GBP2023-06-30
Retained earnings (accumulated losses)
991,201 GBP2024-06-30
853,176 GBP2023-06-30
Equity
556,180 GBP2024-06-30
418,155 GBP2023-06-30
Average Number of Employees
842023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
33,372 GBP2023-07-01 ~ 2024-06-30
24,658 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Gross Cost
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,262 GBP2023-06-30
Plant and equipment
233,723 GBP2024-06-30
192,294 GBP2023-06-30
Office equipment
2,816 GBP2024-06-30
1,915 GBP2023-06-30
Motor vehicles
149,399 GBP2024-06-30
149,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,441 GBP2024-06-30
423,870 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,262 GBP2024-06-30
Furniture and fittings
6,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,717 GBP2024-06-30
92,560 GBP2023-06-30
Office equipment
559 GBP2024-06-30
219 GBP2023-06-30
Motor vehicles
45,262 GBP2024-06-30
28,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,242 GBP2024-06-30
120,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,157 GBP2023-07-01 ~ 2024-06-30
Office equipment
340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
704 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,262 GBP2024-06-30
Furniture and fittings
5,537 GBP2024-06-30
Plant and equipment
126,006 GBP2024-06-30
99,734 GBP2023-06-30
Office equipment
2,257 GBP2024-06-30
1,696 GBP2023-06-30
Motor vehicles
104,137 GBP2024-06-30
121,306 GBP2023-06-30
Owned/Freehold, Land and buildings
80,262 GBP2023-06-30
Value of work in progress
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Amounts Owed By Related Parties
131,774 GBP2024-06-30
119,668 GBP2023-06-30
Other Debtors
-574,705 GBP2024-06-30
-577,979 GBP2023-06-30
Debtors
Current
589,847 GBP2024-06-30
360,710 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
81,456 GBP2023-06-30
Trade Creditors/Trade Payables
287,590 GBP2024-06-30
333,944 GBP2023-06-30
Taxation/Social Security Payable
172,713 GBP2024-06-30
157,524 GBP2023-06-30
Number of Shares Issued (Fully Paid)
9,004 shares2024-06-30
9,004 shares2023-06-30
Nominal value of allotted share capital
9 GBP2023-07-01 ~ 2024-06-30
9 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
63,156 GBP2024-06-30
94,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,781 GBP2024-06-30
88,288 GBP2023-06-30
Total Borrowings
Non-current
160,937 GBP2024-06-30
183,012 GBP2023-06-30
Bank Borrowings
Current
31,567 GBP2024-06-30
63,157 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,028 GBP2024-06-30
18,299 GBP2023-06-30
Total Borrowings
Current
51,595 GBP2024-06-30
81,456 GBP2023-06-30