32990 - Other Manufacturing N.e.c.
Intangible Assets
-102,943 GBP2024-06-30
-107,345 GBP2023-06-30
Property, Plant & Equipment
400,286 GBP2024-06-30
457,761 GBP2023-06-30
Fixed Assets
297,343 GBP2024-06-30
350,416 GBP2023-06-30
Total Inventories
111,233 GBP2024-06-30
161,233 GBP2023-06-30
Debtors
468,949 GBP2024-06-30
335,548 GBP2023-06-30
Cash at bank and in hand
296,373 GBP2024-06-30
387,703 GBP2023-06-30
Current Assets
876,555 GBP2024-06-30
884,484 GBP2023-06-30
Creditors
Current
240,628 GBP2024-06-30
321,210 GBP2023-06-30
Net Current Assets/Liabilities
635,927 GBP2024-06-30
563,274 GBP2023-06-30
Total Assets Less Current Liabilities
933,270 GBP2024-06-30
913,690 GBP2023-06-30
Creditors
Non-current
-28,343 GBP2024-06-30
-33,899 GBP2023-06-30
Net Assets/Liabilities
839,863 GBP2024-06-30
809,892 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
839,862 GBP2024-06-30
809,891 GBP2023-06-30
Equity
839,863 GBP2024-06-30
809,892 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
-258,521 GBP2023-06-30
Other than goodwill
2,128 GBP2023-06-30
Intangible Assets - Gross Cost
-256,393 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-153,450 GBP2024-06-30
-149,048 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-153,450 GBP2024-06-30
-149,048 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,402 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-4,402 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
-105,071 GBP2024-06-30
-109,473 GBP2023-06-30
Other than goodwill
2,128 GBP2024-06-30
2,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,798 GBP2024-06-30
1,193,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,512 GBP2024-06-30
735,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
400,286 GBP2024-06-30
457,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450,348 GBP2024-06-30
318,531 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,601 GBP2024-06-30
17,017 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
468,949 GBP2024-06-30
335,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,916 GBP2024-06-30
5,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,420 GBP2024-06-30
18,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,306 GBP2024-06-30
97,693 GBP2023-06-30
Other Creditors
Current
63,986 GBP2024-06-30
198,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,343 GBP2024-06-30
33,899 GBP2023-06-30