32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
846,747 GBP2023-06-30
1,154,209 GBP2022-06-30
Debtors
1,665,809 GBP2023-06-30
1,610,404 GBP2022-06-30
Cash at bank and in hand
185,453 GBP2023-06-30
138,986 GBP2022-06-30
Current Assets
2,558,983 GBP2023-06-30
2,433,503 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,016,140 GBP2023-06-30
-1,829,040 GBP2022-06-30
Net Current Assets/Liabilities
542,843 GBP2023-06-30
604,463 GBP2022-06-30
Total Assets Less Current Liabilities
1,389,590 GBP2023-06-30
1,758,672 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-274,421 GBP2023-06-30
-488,693 GBP2022-06-30
Net Assets/Liabilities
968,845 GBP2023-06-30
1,069,418 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
24,988 GBP2023-06-30
24,988 GBP2022-06-30
Retained earnings (accumulated losses)
943,657 GBP2023-06-30
1,044,230 GBP2022-06-30
Equity
968,845 GBP2023-06-30
1,069,418 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
662021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,410 GBP2023-06-30
205,410 GBP2022-06-30
Furniture and fittings
15,440 GBP2023-06-30
7,532 GBP2022-06-30
Motor vehicles
84,689 GBP2023-06-30
316,770 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,782,080 GBP2023-06-30
2,017,549 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,720 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-259,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-324,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,031 GBP2023-06-30
Computers
42,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,696 GBP2023-06-30
62,155 GBP2022-06-30
Furniture and fittings
6,033 GBP2023-06-30
3,483 GBP2022-06-30
Motor vehicles
35,672 GBP2023-06-30
136,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,333 GBP2023-06-30
863,340 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,541 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
159,680 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,550 GBP2022-07-01 ~ 2023-06-30
Computers
6,524 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,853 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-112,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,928 GBP2023-06-30
Computers
35,004 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
122,714 GBP2023-06-30
143,255 GBP2022-06-30
Plant and equipment
658,103 GBP2023-06-30
818,150 GBP2022-06-30
Furniture and fittings
9,407 GBP2023-06-30
4,049 GBP2022-06-30
Computers
7,506 GBP2023-06-30
8,106 GBP2022-06-30
Motor vehicles
49,017 GBP2023-06-30
180,649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,416,951 GBP2023-06-30
1,389,662 GBP2022-06-30
Other Debtors
Amounts falling due within one year
248,858 GBP2023-06-30
220,742 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,665,809 GBP2023-06-30
1,610,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-06-30
48,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,260,174 GBP2023-06-30
1,249,862 GBP2022-06-30
Amounts owed to group undertakings
Current
5,484 GBP2023-06-30
5,239 GBP2022-06-30
Other Taxation & Social Security Payable
Current
406,344 GBP2023-06-30
218,557 GBP2022-06-30
Other Creditors
Current
296,138 GBP2023-06-30
307,382 GBP2022-06-30
Creditors
Current
2,016,140 GBP2023-06-30
1,829,040 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
92,000 GBP2023-06-30
140,000 GBP2022-06-30
Other Creditors
Non-current
182,421 GBP2023-06-30
348,693 GBP2022-06-30
Creditors
Non-current
274,421 GBP2023-06-30
488,693 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30