32990 - Other Manufacturing N.e.c.
Intangible Assets
17,000 GBP2024-06-30
21,250 GBP2023-06-30
Property, Plant & Equipment
152,419 GBP2024-06-30
150,723 GBP2023-06-30
Fixed Assets
169,419 GBP2024-06-30
171,973 GBP2023-06-30
Total Inventories
131,194 GBP2024-06-30
111,642 GBP2023-06-30
Debtors
181,083 GBP2024-06-30
201,462 GBP2023-06-30
Cash at bank and in hand
2,700 GBP2024-06-30
10,286 GBP2023-06-30
Current Assets
314,977 GBP2024-06-30
323,390 GBP2023-06-30
Creditors
-335,869 GBP2024-06-30
-349,047 GBP2023-06-30
Net Current Assets/Liabilities
-20,892 GBP2024-06-30
-25,657 GBP2023-06-30
Total Assets Less Current Liabilities
148,527 GBP2024-06-30
146,316 GBP2023-06-30
Net Assets/Liabilities
-33,845 GBP2024-06-30
19,401 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-33,945 GBP2024-06-30
19,301 GBP2023-06-30
Average number of employees in administration and support functions
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-06-30
42,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-06-30
21,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
17,000 GBP2024-06-30
21,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,713 GBP2024-06-30
316,208 GBP2023-06-30
Furniture and fittings
4,865 GBP2024-06-30
4,133 GBP2023-06-30
Computers
17,428 GBP2024-06-30
16,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
379,006 GBP2024-06-30
336,579 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,315 GBP2024-06-30
168,466 GBP2023-06-30
Furniture and fittings
2,845 GBP2024-06-30
2,172 GBP2023-06-30
Computers
16,427 GBP2024-06-30
15,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,587 GBP2024-06-30
185,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,800 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
673 GBP2023-07-01 ~ 2024-06-30
Computers
1,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
149,398 GBP2024-06-30
147,742 GBP2023-06-30
Furniture and fittings
2,020 GBP2024-06-30
1,961 GBP2023-06-30
Computers
1,001 GBP2024-06-30
1,020 GBP2023-06-30
Finished Goods
109,231 GBP2024-06-30
92,951 GBP2023-06-30
Value of work in progress
21,963 GBP2024-06-30
18,691 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,047 GBP2024-06-30
157,291 GBP2023-06-30
Prepayments/Accrued Income
Current
3,857 GBP2024-06-30
6,796 GBP2023-06-30
Debtors
Current
173,270 GBP2024-06-30
201,462 GBP2023-06-30
Other Debtors
Non-current
7,813 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,462 GBP2024-06-30
152,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,414 GBP2024-06-30
46,475 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,669 GBP2024-06-30
27,371 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,859 GBP2024-06-30
4,617 GBP2023-06-30
Creditors
Current
335,869 GBP2024-06-30
349,047 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,893 GBP2024-06-30
Other Creditors
Non-current
101,510 GBP2024-06-30
115,978 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,509 GBP2024-06-30
Between one and five year
73,893 GBP2024-06-30
Minimum gross finance lease payments owing
90,402 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
90,402 GBP2024-06-30