32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
139,045 GBP2024-06-30
98,559 GBP2023-06-30
Fixed Assets - Investments
179 GBP2024-06-30
179 GBP2023-06-30
Fixed Assets
139,224 GBP2024-06-30
98,738 GBP2023-06-30
Total Inventories
202,408 GBP2024-06-30
116,289 GBP2023-06-30
Debtors
69,384 GBP2024-06-30
138,907 GBP2023-06-30
Cash at bank and in hand
156,744 GBP2024-06-30
195,675 GBP2023-06-30
Current Assets
428,536 GBP2024-06-30
450,871 GBP2023-06-30
Creditors
Current
345,283 GBP2024-06-30
301,254 GBP2023-06-30
Net Current Assets/Liabilities
83,253 GBP2024-06-30
149,617 GBP2023-06-30
Total Assets Less Current Liabilities
222,477 GBP2024-06-30
248,355 GBP2023-06-30
Net Assets/Liabilities
192,595 GBP2024-06-30
178,366 GBP2023-06-30
Equity
Called up share capital
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Share premium
46,700 GBP2024-06-30
46,700 GBP2023-06-30
Retained earnings (accumulated losses)
132,695 GBP2024-06-30
118,466 GBP2023-06-30
Equity
192,595 GBP2024-06-30
178,366 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Plant and equipment
300,515 GBP2024-06-30
247,377 GBP2023-06-30
Furniture and fittings
32,986 GBP2024-06-30
25,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,501 GBP2024-06-30
337,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Plant and equipment
183,277 GBP2024-06-30
166,064 GBP2023-06-30
Furniture and fittings
11,179 GBP2024-06-30
8,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,456 GBP2024-06-30
239,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
117,238 GBP2024-06-30
81,313 GBP2023-06-30
Furniture and fittings
21,807 GBP2024-06-30
17,246 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
179 GBP2023-06-30
Other Investments Other Than Loans
179 GBP2024-06-30
179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,586 GBP2024-06-30
93,025 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,630 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,798 GBP2024-06-30
31,252 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,384 GBP2024-06-30
138,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,406 GBP2024-06-30
100,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,733 GBP2024-06-30
10,875 GBP2023-06-30
Other Creditors
Current
140,531 GBP2024-06-30
77,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
39,844 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,772 GBP2024-06-30
21,772 GBP2023-06-30
Between one and five year
21,172 GBP2024-06-30
42,344 GBP2023-06-30
All periods
42,944 GBP2024-06-30
64,116 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,715 GBP2024-06-30
10,978 GBP2023-06-30