32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
250,937 GBP2024-06-30
263,203 GBP2023-06-30
Debtors
420,844 GBP2024-06-30
701,609 GBP2023-06-30
Cash at bank and in hand
2,714,367 GBP2024-06-30
2,343,693 GBP2023-06-30
Current Assets
3,266,316 GBP2024-06-30
3,348,432 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,880,433 GBP2024-06-30
-2,241,206 GBP2023-06-30
Net Current Assets/Liabilities
1,385,883 GBP2024-06-30
1,107,226 GBP2023-06-30
Total Assets Less Current Liabilities
1,636,820 GBP2024-06-30
1,370,429 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,351 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
1,612,900 GBP2024-06-30
1,359,225 GBP2023-06-30
Equity
Called up share capital
564,000 GBP2024-06-30
564,000 GBP2023-06-30
Revaluation reserve
28,899 GBP2024-06-30
28,899 GBP2023-06-30
Retained earnings (accumulated losses)
1,020,001 GBP2024-06-30
766,326 GBP2023-06-30
Equity
1,612,900 GBP2024-06-30
1,359,225 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Improvements to leasehold property
32,037 GBP2024-06-30
32,037 GBP2023-06-30
Plant and equipment
143,128 GBP2024-06-30
142,933 GBP2023-06-30
Computers
46,146 GBP2024-06-30
43,894 GBP2023-06-30
Motor vehicles
21,970 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
443,281 GBP2024-06-30
418,864 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-260 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,000 GBP2024-06-30
42,000 GBP2023-06-30
Improvements to leasehold property
2,722 GBP2024-06-30
2,081 GBP2023-06-30
Plant and equipment
107,857 GBP2024-06-30
87,560 GBP2023-06-30
Computers
31,278 GBP2024-06-30
24,020 GBP2023-06-30
Motor vehicles
4,487 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,344 GBP2024-06-30
155,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
641 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,297 GBP2023-07-01 ~ 2024-06-30
Computers
7,381 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-123 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,000 GBP2024-06-30
158,000 GBP2023-06-30
Improvements to leasehold property
29,315 GBP2024-06-30
29,956 GBP2023-06-30
Plant and equipment
35,271 GBP2024-06-30
55,373 GBP2023-06-30
Computers
14,868 GBP2024-06-30
19,874 GBP2023-06-30
Motor vehicles
17,483 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,601 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
14,952 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,469 GBP2024-06-30
46,270 GBP2023-06-30