32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Class 2 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
487,586 GBP2023-12-31
486,122 GBP2022-06-30
Total Inventories
753,202 GBP2023-12-31
846,887 GBP2022-06-30
Debtors
1,393,580 GBP2023-12-31
1,073,885 GBP2022-06-30
Cash at bank and in hand
87,291 GBP2023-12-31
13,261 GBP2022-06-30
Current Assets
2,234,073 GBP2023-12-31
1,934,033 GBP2022-06-30
Creditors
Current
2,136,726 GBP2023-12-31
2,052,707 GBP2022-06-30
Net Current Assets/Liabilities
97,347 GBP2023-12-31
-118,674 GBP2022-06-30
Total Assets Less Current Liabilities
584,933 GBP2023-12-31
367,448 GBP2022-06-30
Creditors
Non-current
-139,991 GBP2023-12-31
-230,125 GBP2022-06-30
Net Assets/Liabilities
354,859 GBP2023-12-31
132,625 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
354,759 GBP2023-12-31
132,525 GBP2022-06-30
Equity
354,859 GBP2023-12-31
132,625 GBP2022-06-30
Average Number of Employees
632022-07-01 ~ 2023-12-31
532021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,801 GBP2023-12-31
874,207 GBP2022-06-30
Computers
193,534 GBP2023-12-31
175,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,206,124 GBP2023-12-31
1,084,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,444 GBP2023-12-31
451,367 GBP2022-06-30
Computers
158,094 GBP2023-12-31
146,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,538 GBP2023-12-31
597,911 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,500 GBP2022-07-01 ~ 2023-12-31
Computers
11,550 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,050 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
340,357 GBP2023-12-31
422,840 GBP2022-06-30
Computers
35,440 GBP2023-12-31
29,322 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
270,587 GBP2023-12-31
883,740 GBP2022-06-30
Other Debtors
Current
5,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
22,845 GBP2023-12-31
22,845 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
53,179 GBP2022-06-30
Prepayments/Accrued Income
Current
1,100,148 GBP2023-12-31
109,121 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,393,580 GBP2023-12-31
1,073,885 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
62,761 GBP2023-12-31
62,761 GBP2022-06-30
Trade Creditors/Trade Payables
Current
731,218 GBP2023-12-31
725,984 GBP2022-06-30
Amounts owed to group undertakings
Current
964,929 GBP2023-12-31
1,093,000 GBP2022-06-30
Corporation Tax Payable
Current
86,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,103 GBP2023-12-31
55,441 GBP2022-06-30
Other Creditors
Current
26,413 GBP2023-12-31
27,286 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,162 GBP2023-12-31
7,158 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
139,991 GBP2023-12-31
230,125 GBP2022-06-30
Between one and five year, hire purchase agreements
139,991 GBP2023-12-31
230,125 GBP2022-06-30
hire purchase agreements
202,752 GBP2023-12-31
292,886 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,358 GBP2023-12-31
128,838 GBP2022-06-30
Between one and five year
775,907 GBP2023-12-31
More than five year
448,493 GBP2023-12-31
All periods
1,340,758 GBP2023-12-31
128,838 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31