32990 - Other Manufacturing N.e.c.
Intangible Assets
34,898 GBP2024-12-31
Property, Plant & Equipment
49,356 GBP2024-12-31
75,527 GBP2023-06-30
Fixed Assets
84,254 GBP2024-12-31
75,527 GBP2023-06-30
Total Inventories
376,843 GBP2024-12-31
293,308 GBP2023-06-30
Debtors
88,123 GBP2024-12-31
54,855 GBP2023-06-30
Cash at bank and in hand
74,825 GBP2024-12-31
244,862 GBP2023-06-30
Current Assets
539,791 GBP2024-12-31
593,025 GBP2023-06-30
Net Current Assets/Liabilities
266,583 GBP2024-12-31
334,330 GBP2023-06-30
Total Assets Less Current Liabilities
350,837 GBP2024-12-31
409,857 GBP2023-06-30
Net Assets/Liabilities
254,947 GBP2024-12-31
255,094 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-12-31
100 GBP2023-06-30
Capital redemption reserve
5 GBP2024-12-31
Retained earnings (accumulated losses)
254,847 GBP2024-12-31
254,994 GBP2023-06-30
Equity
254,947 GBP2024-12-31
255,094 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
53,231 GBP2024-12-31
9,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-12-31
14,000 GBP2023-06-30
Plant and equipment
37,292 GBP2024-12-31
35,794 GBP2023-06-30
Motor vehicles
59,782 GBP2024-12-31
59,782 GBP2023-06-30
Computers
18,077 GBP2024-12-31
16,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,151 GBP2024-12-31
126,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,250 GBP2024-12-31
7,000 GBP2023-06-30
Plant and equipment
11,713 GBP2024-12-31
4,625 GBP2023-06-30
Motor vehicles
41,078 GBP2024-12-31
29,855 GBP2023-06-30
Computers
14,754 GBP2024-12-31
9,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,795 GBP2024-12-31
51,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,250 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
7,088 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
11,223 GBP2023-07-01 ~ 2024-12-31
Computers
5,192 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,753 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,750 GBP2024-12-31
7,000 GBP2023-06-30
Plant and equipment
25,579 GBP2024-12-31
31,169 GBP2023-06-30
Motor vehicles
18,704 GBP2024-12-31
29,927 GBP2023-06-30
Computers
3,323 GBP2024-12-31
7,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,098 GBP2023-07-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,223 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
17,321 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,969 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,078 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,002 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,704 GBP2024-12-31
29,927 GBP2023-06-30
Under hire purchased contracts or finance leases
39,706 GBP2024-12-31
57,027 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
27,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,523 GBP2024-12-31
Amounts falling due within one year, Current
8,488 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
67,385 GBP2024-12-31
Amounts falling due within one year, Current
46,367 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,123 GBP2024-12-31
Amounts falling due within one year, Current
54,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,358 GBP2024-12-31
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,822 GBP2024-12-31
13,113 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,593 GBP2024-12-31
149,859 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,921 GBP2024-12-31
62,904 GBP2023-06-30
Other Creditors
Current
22,246 GBP2024-12-31
27,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-12-31
37,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,664 GBP2024-12-31
35,088 GBP2023-06-30
Other Creditors
Non-current
40,133 GBP2024-12-31
67,408 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,664 GBP2024-12-31
hire purchase agreements
30,486 GBP2024-12-31
48,201 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-12-31
15,000 GBP2023-06-30
Between one and five year
15,000 GBP2023-06-30
All periods
7,500 GBP2024-12-31
30,000 GBP2023-06-30