32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
798,801 GBP2023-07-31
815,336 GBP2022-06-30
Fixed Assets
798,801 GBP2023-07-31
815,336 GBP2022-06-30
Total Inventories
181,714 GBP2023-07-31
252,442 GBP2022-06-30
Debtors
548,978 GBP2023-07-31
426,631 GBP2022-06-30
Cash at bank and in hand
27,450 GBP2023-07-31
107,082 GBP2022-06-30
Current Assets
758,142 GBP2023-07-31
786,155 GBP2022-06-30
Creditors
Current
2,089,423 GBP2023-07-31
2,078,815 GBP2022-06-30
Net Current Assets/Liabilities
-1,331,281 GBP2023-07-31
-1,292,660 GBP2022-06-30
Total Assets Less Current Liabilities
-532,480 GBP2023-07-31
-477,324 GBP2022-06-30
Creditors
Non-current
243,453 GBP2023-07-31
1,073,139 GBP2022-06-30
Net Assets/Liabilities
-775,933 GBP2023-07-31
-1,550,463 GBP2022-06-30
Equity
Called up share capital
117,435 GBP2023-07-31
100 GBP2022-06-30
Share premium
1,056,015 GBP2023-07-31
Retained earnings (accumulated losses)
-1,949,383 GBP2023-07-31
Equity
-775,933 GBP2023-07-31
-1,550,463 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-07-31
322021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528,083 GBP2023-07-31
1,482,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,282 GBP2023-07-31
667,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,868 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
798,801 GBP2023-07-31
815,336 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,048,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
421,346 GBP2023-07-31
392,670 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,676 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
627,206 GBP2023-07-31
655,882 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,793 GBP2023-07-31
35,631 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
383,185 GBP2023-07-31
391,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
548,978 GBP2023-07-31
426,631 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-07-31
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,749 GBP2022-06-30
Trade Creditors/Trade Payables
Current
747,827 GBP2023-07-31
731,016 GBP2022-06-30
Other Taxation & Social Security Payable
Current
529,010 GBP2023-07-31
423,610 GBP2022-06-30
Other Creditors
Current
452,736 GBP2023-07-31
513,930 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,947 GBP2023-07-31
29,007 GBP2022-06-30
Other Creditors
Non-current
224,506 GBP2023-07-31
1,044,132 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,806 GBP2023-07-31
448,000 GBP2022-06-30
Between one and five year
323,010 GBP2023-07-31
68,816 GBP2022-06-30
All periods
516,816 GBP2023-07-31
516,816 GBP2022-06-30
Total Borrowings
Secured
112,502 GBP2023-07-31
109,507 GBP2022-06-30