32990 - Other Manufacturing N.e.c.
Intangible Assets
6,126 GBP2024-06-30
8,168 GBP2023-06-30
Property, Plant & Equipment
13,713 GBP2024-06-30
18,284 GBP2023-06-30
Fixed Assets
19,839 GBP2024-06-30
26,452 GBP2023-06-30
Total Inventories
93,364 GBP2024-06-30
63,980 GBP2023-06-30
Debtors
309,731 GBP2024-06-30
170,661 GBP2023-06-30
Cash at bank and in hand
23,712 GBP2024-06-30
55,721 GBP2023-06-30
Current Assets
426,807 GBP2024-06-30
290,362 GBP2023-06-30
Net Current Assets/Liabilities
22,127 GBP2024-06-30
21,320 GBP2023-06-30
Total Assets Less Current Liabilities
41,966 GBP2024-06-30
47,772 GBP2023-06-30
Net Assets/Liabilities
2,847 GBP2024-06-30
1,525 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
43,134 GBP2024-06-30
43,134 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,008 GBP2024-06-30
34,966 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,042 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
6,126 GBP2024-06-30
8,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,628 GBP2024-06-30
49,628 GBP2023-06-30
Furniture and fittings
9,901 GBP2024-06-30
9,901 GBP2023-06-30
Computers
3,779 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,308 GBP2024-06-30
63,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,684 GBP2024-06-30
32,369 GBP2023-06-30
Furniture and fittings
9,132 GBP2024-06-30
8,876 GBP2023-06-30
Computers
3,779 GBP2024-06-30
3,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,595 GBP2024-06-30
45,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,944 GBP2024-06-30
17,259 GBP2023-06-30
Furniture and fittings
769 GBP2024-06-30
1,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,224 GBP2024-06-30
167,512 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,507 GBP2024-06-30
3,049 GBP2023-06-30
Debtors
Amounts falling due within one year
309,731 GBP2024-06-30
170,661 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,243 GBP2024-06-30
22,948 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,953 GBP2024-06-30
146,295 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
122,528 GBP2024-06-30
98,919 GBP2023-06-30
Other Creditors
Amounts falling due within one year
97,206 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
750 GBP2024-06-30
880 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,931 GBP2024-06-30
10,309 GBP2023-06-30
Other Creditors
Amounts falling due after one year
17,188 GBP2024-06-30
35,938 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30