32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
308,973 GBP2024-06-30
344,285 GBP2023-06-30
Property, Plant & Equipment
338,989 GBP2024-06-30
342,404 GBP2023-06-30
Fixed Assets
647,962 GBP2024-06-30
686,689 GBP2023-06-30
Total Inventories
73,054 GBP2024-06-30
79,024 GBP2023-06-30
Debtors
512,036 GBP2024-06-30
490,024 GBP2023-06-30
Cash at bank and in hand
299,354 GBP2024-06-30
163,553 GBP2023-06-30
Current Assets
884,444 GBP2024-06-30
732,601 GBP2023-06-30
Creditors
Current
436,470 GBP2024-06-30
366,866 GBP2023-06-30
Net Current Assets/Liabilities
447,974 GBP2024-06-30
365,735 GBP2023-06-30
Total Assets Less Current Liabilities
1,095,936 GBP2024-06-30
1,052,424 GBP2023-06-30
Net Assets/Liabilities
842,807 GBP2024-06-30
696,009 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
817,807 GBP2024-06-30
671,009 GBP2023-06-30
Equity
842,807 GBP2024-06-30
696,009 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
353,113 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,140 GBP2024-06-30
8,828 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,312 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
308,973 GBP2024-06-30
344,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,412 GBP2024-06-30
1,188,295 GBP2023-06-30
Furniture and fittings
25,069 GBP2024-06-30
10,507 GBP2023-06-30
Motor vehicles
61,718 GBP2024-06-30
61,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,385,199 GBP2024-06-30
1,260,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005,664 GBP2024-06-30
885,883 GBP2023-06-30
Furniture and fittings
7,789 GBP2024-06-30
6,715 GBP2023-06-30
Motor vehicles
32,757 GBP2024-06-30
25,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,210 GBP2024-06-30
918,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,228 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
292,748 GBP2024-06-30
302,412 GBP2023-06-30
Furniture and fittings
17,280 GBP2024-06-30
3,792 GBP2023-06-30
Motor vehicles
28,961 GBP2024-06-30
36,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,842 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,696 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
5,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,770 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,785 GBP2024-06-30
28,481 GBP2023-06-30
Under hire purchased contracts or finance leases
22,785 GBP2024-06-30
41,953 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
13,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,577 GBP2024-06-30
391,814 GBP2023-06-30
Other Debtors
Current
9,940 GBP2023-06-30
Prepayments/Accrued Income
Current
56,459 GBP2024-06-30
88,270 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
512,036 GBP2024-06-30
490,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
87,200 GBP2024-06-30
87,200 GBP2023-06-30
Other Remaining Borrowings
Current
6,900 GBP2024-06-30
22,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,104 GBP2024-06-30
178,341 GBP2023-06-30
Corporation Tax Payable
Current
48,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,960 GBP2024-06-30
10,592 GBP2023-06-30
Other Creditors
Current
2,804 GBP2024-06-30
2,284 GBP2023-06-30
Accrued Liabilities
Current
32,496 GBP2024-06-30
22,750 GBP2023-06-30
Amounts owed to group undertakings
Non-current
52,238 GBP2024-06-30
63,860 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,516 GBP2024-06-30
76,407 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30