32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
268,109 GBP2024-06-30
325,535 GBP2023-06-30
Fixed Assets
268,109 GBP2024-06-30
325,535 GBP2023-06-30
Total Inventories
250,000 GBP2024-06-30
383,000 GBP2023-06-30
Debtors
725,080 GBP2024-06-30
779,153 GBP2023-06-30
Cash at bank and in hand
46,266 GBP2024-06-30
135,731 GBP2023-06-30
Current Assets
1,021,346 GBP2024-06-30
1,297,884 GBP2023-06-30
Creditors
-568,566 GBP2024-06-30
-550,681 GBP2023-06-30
Net Current Assets/Liabilities
452,780 GBP2024-06-30
747,203 GBP2023-06-30
Total Assets Less Current Liabilities
720,889 GBP2024-06-30
1,072,738 GBP2023-06-30
Net Assets/Liabilities
607,883 GBP2024-06-30
873,574 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
607,783 GBP2024-06-30
873,474 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,556 GBP2024-06-30
693,170 GBP2023-06-30
Motor vehicles
14,190 GBP2024-06-30
800 GBP2023-06-30
Furniture and fittings
22,462 GBP2024-06-30
22,070 GBP2023-06-30
Computers
42,921 GBP2024-06-30
41,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
764,129 GBP2024-06-30
757,767 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,326 GBP2024-06-30
391,258 GBP2023-06-30
Motor vehicles
3,392 GBP2024-06-30
693 GBP2023-06-30
Furniture and fittings
14,233 GBP2024-06-30
12,175 GBP2023-06-30
Computers
31,069 GBP2024-06-30
28,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,020 GBP2024-06-30
432,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,308 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,699 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,058 GBP2023-07-01 ~ 2024-06-30
Computers
2,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
237,230 GBP2024-06-30
301,912 GBP2023-06-30
Motor vehicles
10,798 GBP2024-06-30
107 GBP2023-06-30
Furniture and fittings
8,229 GBP2024-06-30
9,895 GBP2023-06-30
Computers
11,852 GBP2024-06-30
13,621 GBP2023-06-30
Finished Goods
250,000 GBP2024-06-30
383,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,657 GBP2024-06-30
189,239 GBP2023-06-30
Prepayments/Accrued Income
Current
24,640 GBP2024-06-30
24,640 GBP2023-06-30
Other Debtors
Current
659,783 GBP2024-06-30
565,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,178 GBP2024-06-30
33,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
370,408 GBP2024-06-30
366,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,813 GBP2024-06-30
9,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,961 GBP2024-06-30
19,163 GBP2023-06-30
Amount of value-added tax that is payable
Current
129,370 GBP2024-06-30
68,668 GBP2023-06-30
Other Creditors
Current
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,035 GBP2024-06-30
1,875 GBP2023-06-30
Amounts owed to directors
Current
368 GBP2024-06-30
344 GBP2023-06-30
Creditors
Current
568,566 GBP2024-06-30
550,681 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,552 GBP2024-06-30
110,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,976 GBP2024-06-30
29,605 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,178 GBP2024-06-30
33,176 GBP2023-06-30
Between one and five year
80,552 GBP2024-06-30
110,518 GBP2023-06-30
Minimum gross finance lease payments owing
113,730 GBP2024-06-30
143,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
113,730 GBP2024-06-30
143,694 GBP2023-06-30