32990 - Other Manufacturing N.e.c.
Intangible Assets
21,585 GBP2024-06-30
6,208 GBP2023-06-30
Property, Plant & Equipment
13,336 GBP2024-06-30
13,847 GBP2023-06-30
Fixed Assets
34,921 GBP2024-06-30
20,055 GBP2023-06-30
Total Inventories
174,271 GBP2024-06-30
83,227 GBP2023-06-30
Debtors
90,811 GBP2024-06-30
146,366 GBP2023-06-30
Cash at bank and in hand
278,036 GBP2024-06-30
133,684 GBP2023-06-30
Current Assets
543,118 GBP2024-06-30
363,277 GBP2023-06-30
Creditors
Current
458,875 GBP2024-06-30
365,837 GBP2023-06-30
Net Current Assets/Liabilities
84,243 GBP2024-06-30
-2,560 GBP2023-06-30
Total Assets Less Current Liabilities
119,164 GBP2024-06-30
17,495 GBP2023-06-30
Creditors
Non-current
10,978 GBP2024-06-30
21,039 GBP2023-06-30
Net Assets/Liabilities
108,186 GBP2024-06-30
-3,544 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
108,066 GBP2024-06-30
-3,664 GBP2023-06-30
Equity
108,186 GBP2024-06-30
-3,544 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,585 GBP2024-06-30
6,208 GBP2023-06-30
Intangible Assets
Other than goodwill
21,585 GBP2024-06-30
6,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,588 GBP2024-06-30
5,588 GBP2023-06-30
Furniture and fittings
5,036 GBP2024-06-30
4,896 GBP2023-06-30
Computers
19,859 GBP2024-06-30
15,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,975 GBP2024-06-30
26,230 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2024-06-30
1,397 GBP2023-06-30
Furniture and fittings
2,860 GBP2024-06-30
2,085 GBP2023-06-30
Computers
13,711 GBP2024-06-30
8,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,639 GBP2024-06-30
12,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
775 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
623 GBP2023-07-01 ~ 2024-06-30
Computers
5,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
623 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,143 GBP2024-06-30
4,191 GBP2023-06-30
Furniture and fittings
2,176 GBP2024-06-30
2,811 GBP2023-06-30
Motor vehicles
1,869 GBP2024-06-30
Computers
6,148 GBP2024-06-30
6,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,565 GBP2024-06-30
64,547 GBP2023-06-30
Other Debtors
Current
1,823 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
26,127 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
55,228 GBP2024-06-30
39,690 GBP2023-06-30
Prepayments/Accrued Income
Current
13,018 GBP2024-06-30
14,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,811 GBP2024-06-30
Amounts falling due within one year, Current
146,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,939 GBP2024-06-30
16,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,730 GBP2024-06-30
18,086 GBP2023-06-30
Corporation Tax Payable
Current
9,660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,202 GBP2024-06-30
3,721 GBP2023-06-30
Other Creditors
Current
116,823 GBP2024-06-30
136,585 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
237,840 GBP2024-06-30
160,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,161 GBP2024-06-30
10,018 GBP2023-06-30
Between two and five year, Non-current
11,021 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,292 GBP2024-06-30
24,122 GBP2023-06-30
Between one and five year
58,112 GBP2024-06-30
86,600 GBP2023-06-30
All periods
82,404 GBP2024-06-30
110,722 GBP2023-06-30