32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
908,874 GBP2024-06-30
846,747 GBP2023-06-30
Debtors
2,048,461 GBP2024-06-30
1,665,809 GBP2023-06-30
Cash at bank and in hand
77,452 GBP2024-06-30
185,453 GBP2023-06-30
Current Assets
2,921,909 GBP2024-06-30
2,558,983 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,016,140 GBP2023-06-30
Net Current Assets/Liabilities
262,427 GBP2024-06-30
542,843 GBP2023-06-30
Total Assets Less Current Liabilities
1,171,301 GBP2024-06-30
1,389,590 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-274,421 GBP2023-06-30
Net Assets/Liabilities
851,119 GBP2024-06-30
968,845 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
24,988 GBP2024-06-30
24,988 GBP2023-06-30
Retained earnings (accumulated losses)
825,931 GBP2024-06-30
943,657 GBP2023-06-30
Equity
851,119 GBP2024-06-30
968,845 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
355,410 GBP2024-06-30
205,410 GBP2023-06-30
Plant and equipment
1,559,734 GBP2024-06-30
1,434,031 GBP2023-06-30
Furniture and fittings
19,305 GBP2024-06-30
15,440 GBP2023-06-30
Computers
46,665 GBP2024-06-30
42,510 GBP2023-06-30
Motor vehicles
57,694 GBP2024-06-30
84,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,038,808 GBP2024-06-30
1,782,080 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,237 GBP2024-06-30
82,696 GBP2023-06-30
Plant and equipment
932,688 GBP2024-06-30
775,928 GBP2023-06-30
Furniture and fittings
9,351 GBP2024-06-30
6,033 GBP2023-06-30
Computers
40,206 GBP2024-06-30
35,004 GBP2023-06-30
Motor vehicles
29,452 GBP2024-06-30
35,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,934 GBP2024-06-30
935,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,541 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
156,760 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,318 GBP2023-07-01 ~ 2024-06-30
Computers
5,202 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
237,173 GBP2024-06-30
122,714 GBP2023-06-30
Plant and equipment
627,046 GBP2024-06-30
658,103 GBP2023-06-30
Furniture and fittings
9,954 GBP2024-06-30
9,407 GBP2023-06-30
Computers
6,459 GBP2024-06-30
7,506 GBP2023-06-30
Motor vehicles
28,242 GBP2024-06-30
49,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,629,679 GBP2024-06-30
1,416,951 GBP2023-06-30
Amounts Owed By Related Parties
1,091 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
417,691 GBP2024-06-30
248,858 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,048,461 GBP2024-06-30
Current, Amounts falling due within one year
1,665,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,031,124 GBP2024-06-30
1,260,174 GBP2023-06-30
Amounts owed to group undertakings
Current
1,760 GBP2024-06-30
5,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
206,448 GBP2024-06-30
406,344 GBP2023-06-30
Other Creditors
Current
372,150 GBP2024-06-30
296,138 GBP2023-06-30
Creditors
Current
2,659,482 GBP2024-06-30
2,016,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2024-06-30
92,000 GBP2023-06-30
Other Creditors
Non-current
71,218 GBP2024-06-30
182,421 GBP2023-06-30
Creditors
Non-current
115,218 GBP2024-06-30
274,421 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30