32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
602,726 GBP2024-06-30
542,195 GBP2023-06-30
Total Inventories
130,600 GBP2024-06-30
130,550 GBP2023-06-30
Debtors
Current
427,492 GBP2024-06-30
519,014 GBP2023-06-30
Cash at bank and in hand
315,880 GBP2024-06-30
119,810 GBP2023-06-30
Net Assets/Liabilities
415,351 GBP2024-06-30
451,937 GBP2023-06-30
Equity
Called up share capital
11,109 GBP2024-06-30
11,109 GBP2023-06-30
Retained earnings (accumulated losses)
404,242 GBP2024-06-30
440,828 GBP2023-06-30
Equity
415,351 GBP2024-06-30
451,937 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,887 GBP2024-06-30
87,887 GBP2023-06-30
Plant and equipment
1,321,392 GBP2024-06-30
1,149,244 GBP2023-06-30
Vehicles
118,496 GBP2024-06-30
103,001 GBP2023-06-30
Furniture and fittings
35,072 GBP2024-06-30
35,072 GBP2023-06-30
Office equipment
135,974 GBP2024-06-30
135,974 GBP2023-06-30
Other
8,825 GBP2024-06-30
8,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,707,646 GBP2024-06-30
1,520,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,127 GBP2024-06-30
56,945 GBP2023-06-30
Plant and equipment
811,020 GBP2024-06-30
712,065 GBP2023-06-30
Vehicles
69,712 GBP2024-06-30
57,325 GBP2023-06-30
Furniture and fittings
27,681 GBP2024-06-30
25,833 GBP2023-06-30
Office equipment
126,233 GBP2024-06-30
121,435 GBP2023-06-30
Other
7,147 GBP2024-06-30
4,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,920 GBP2024-06-30
977,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,182 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
98,955 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,387 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,848 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,798 GBP2023-07-01 ~ 2024-06-30
Other
2,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,760 GBP2024-06-30
30,942 GBP2023-06-30
Plant and equipment
510,372 GBP2024-06-30
437,179 GBP2023-06-30
Vehicles
48,784 GBP2024-06-30
45,676 GBP2023-06-30
Furniture and fittings
7,391 GBP2024-06-30
9,239 GBP2023-06-30
Office equipment
9,741 GBP2024-06-30
14,539 GBP2023-06-30
Other
1,678 GBP2024-06-30
4,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
418,427 GBP2024-06-30
437,323 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
118 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
8,947 GBP2024-06-30
81,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,801 GBP2024-06-30
167,364 GBP2023-06-30
Corporation Tax Payable
Current
118 GBP2024-06-30
37 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
99,027 GBP2024-06-30
133,918 GBP2023-06-30
Other Creditors
Current
393,062 GBP2024-06-30
218,205 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
175,663 GBP2024-06-30
114,288 GBP2023-06-30
Other Creditors
Non-current
42,015 GBP2024-06-30
56,983 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,109 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
11,109 GBP2023-07-01 ~ 2024-06-30
11,109 GBP2022-07-01 ~ 2023-06-30