32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
327,162 GBP2024-06-30
361,313 GBP2023-06-30
Total Inventories
119,744 GBP2024-06-30
15,545 GBP2023-06-30
Debtors
2,008,337 GBP2024-06-30
1,466,511 GBP2023-06-30
Cash at bank and in hand
1,810,979 GBP2024-06-30
794,088 GBP2023-06-30
Current Assets
3,939,060 GBP2024-06-30
2,276,144 GBP2023-06-30
Net Current Assets/Liabilities
1,804,871 GBP2024-06-30
1,257,039 GBP2023-06-30
Total Assets Less Current Liabilities
2,132,033 GBP2024-06-30
1,618,352 GBP2023-06-30
Net Assets/Liabilities
2,075,083 GBP2024-06-30
1,443,818 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,075,082 GBP2024-06-30
1,443,817 GBP2023-06-30
Equity
2,075,083 GBP2024-06-30
1,443,818 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,083 GBP2024-06-30
201,083 GBP2023-06-30
Plant and equipment
237,430 GBP2024-06-30
220,676 GBP2023-06-30
Furniture and fittings
3,953 GBP2024-06-30
3,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,943 GBP2024-06-30
33,685 GBP2023-06-30
Plant and equipment
141,124 GBP2024-06-30
109,272 GBP2023-06-30
Furniture and fittings
1,958 GBP2024-06-30
1,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,258 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,852 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
153,140 GBP2024-06-30
167,398 GBP2023-06-30
Plant and equipment
96,306 GBP2024-06-30
111,404 GBP2023-06-30
Furniture and fittings
1,995 GBP2024-06-30
2,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,391 GBP2024-06-30
114,477 GBP2023-06-30
Computers
9,633 GBP2024-06-30
6,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
556,490 GBP2024-06-30
546,241 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,701 GBP2024-06-30
36,559 GBP2023-06-30
Computers
4,602 GBP2024-06-30
4,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,328 GBP2024-06-30
184,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,673 GBP2023-07-01 ~ 2024-06-30
Computers
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
70,690 GBP2024-06-30
77,918 GBP2023-06-30
Computers
5,031 GBP2024-06-30
1,932 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
593,631 GBP2024-06-30
509,164 GBP2023-06-30
Other Debtors
Current
1,402,757 GBP2024-06-30
949,715 GBP2023-06-30
Prepayments/Accrued Income
Current
11,949 GBP2024-06-30
7,632 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,008,337 GBP2024-06-30
1,466,511 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,915 GBP2024-06-30
103,183 GBP2023-06-30
Corporation Tax Payable
Current
227,428 GBP2024-06-30
141,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,750 GBP2024-06-30
14,179 GBP2023-06-30
Other Creditors
Current
1,250,964 GBP2024-06-30
484,637 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
330,042 GBP2024-06-30
152,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2023-06-30
Bank Borrowings
Secured
154,167 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,950 GBP2024-06-30
70,367 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30