32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
148,148 GBP2024-06-27
163,211 GBP2023-06-27
Total Inventories
642,141 GBP2024-06-27
811,380 GBP2023-06-27
Debtors
1,719,342 GBP2024-06-27
1,529,835 GBP2023-06-27
Cash at bank and in hand
41,874 GBP2024-06-27
37,403 GBP2023-06-27
Current Assets
2,403,357 GBP2024-06-27
2,378,618 GBP2023-06-27
Net Current Assets/Liabilities
812,867 GBP2024-06-27
894,682 GBP2023-06-27
Total Assets Less Current Liabilities
961,015 GBP2024-06-27
1,057,893 GBP2023-06-27
Net Assets/Liabilities
849,493 GBP2024-06-27
833,879 GBP2023-06-27
Equity
Called up share capital
707,780 GBP2024-06-27
707,780 GBP2023-06-27
Share premium
4,667 GBP2024-06-27
4,667 GBP2023-06-27
Retained earnings (accumulated losses)
137,046 GBP2024-06-27
121,432 GBP2023-06-27
Equity
849,493 GBP2024-06-27
833,879 GBP2023-06-27
Average Number of Employees
322023-06-28 ~ 2024-06-27
342022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,797 GBP2024-06-27
363,338 GBP2023-06-27
Vehicles
67,587 GBP2024-06-27
38,258 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
452,384 GBP2024-06-27
401,596 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,143 GBP2024-06-27
217,632 GBP2023-06-27
Vehicles
30,093 GBP2024-06-27
20,753 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,236 GBP2024-06-27
238,385 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,511 GBP2023-06-28 ~ 2024-06-27
Vehicles
9,340 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,851 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
110,654 GBP2024-06-27
145,706 GBP2023-06-27
Vehicles
37,494 GBP2024-06-27
17,505 GBP2023-06-27
Trade Debtors/Trade Receivables
641,799 GBP2024-06-27
447,819 GBP2023-06-27
Amounts owed by group undertakings and participating interests
836,251 GBP2024-06-27
836,251 GBP2023-06-27
Other Debtors
241,292 GBP2024-06-27
245,765 GBP2023-06-27
Bank Overdrafts
Amounts falling due within one year
61,554 GBP2024-06-27
55,692 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,991 GBP2024-06-27
46,019 GBP2023-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244,996 GBP2024-06-27
1,116,144 GBP2023-06-27
Corporation Tax Payable
Amounts falling due within one year
83,688 GBP2024-06-27
67,212 GBP2023-06-27
Other Taxation & Social Security Payable
Amounts falling due within one year
26,947 GBP2024-06-27
21,172 GBP2023-06-27
Other Creditors
Amounts falling due within one year
121,314 GBP2024-06-27
177,697 GBP2023-06-27
Bank Borrowings
Amounts falling due after one year
49,374 GBP2024-06-27
106,467 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,111 GBP2024-06-27
76,744 GBP2023-06-27