32990 - Other Manufacturing N.e.c.
Average Number of Employees
692023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Profit/Loss
607,984 GBP2023-07-01 ~ 2024-06-30
648,596 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
575,435 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,435 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
493,851 GBP2024-06-30
413,442 GBP2023-06-30
Turnover/Revenue
12,356,074 GBP2023-07-01 ~ 2024-06-30
11,055,388 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
9,230,384 GBP2023-07-01 ~ 2024-06-30
8,226,589 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,125,690 GBP2023-07-01 ~ 2024-06-30
2,828,799 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,618,133 GBP2023-07-01 ~ 2024-06-30
2,303,509 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
603,472 GBP2023-07-01 ~ 2024-06-30
628,964 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
175,057 GBP2023-07-01 ~ 2024-06-30
62,773 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
796,329 GBP2023-07-01 ~ 2024-06-30
797,604 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,345 GBP2023-07-01 ~ 2024-06-30
149,008 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
607,984 GBP2023-07-01 ~ 2024-06-30
648,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,483,151 GBP2024-06-30
3,739,990 GBP2023-06-30
Fixed Assets - Investments
4,394,260 GBP2024-06-30
4,394,260 GBP2023-06-30
Fixed Assets
7,877,411 GBP2024-06-30
8,134,250 GBP2023-06-30
Total Inventories
2,044,654 GBP2024-06-30
1,782,472 GBP2023-06-30
Debtors
5,677,029 GBP2024-06-30
4,326,387 GBP2023-06-30
Current assets - Investments
297,646 GBP2024-06-30
391,767 GBP2023-06-30
Cash at bank and in hand
1,077,993 GBP2024-06-30
1,669,810 GBP2023-06-30
Current Assets
9,097,322 GBP2024-06-30
8,170,436 GBP2023-06-30
Creditors
Amounts falling due within one year
3,959,529 GBP2024-06-30
3,686,615 GBP2023-06-30
Net Current Assets/Liabilities
5,137,793 GBP2024-06-30
4,483,821 GBP2023-06-30
Total Assets Less Current Liabilities
13,015,204 GBP2024-06-30
12,618,071 GBP2023-06-30
Net Assets/Liabilities
12,521,353 GBP2024-06-30
12,204,629 GBP2023-06-30
Equity
Called up share capital
10,060 GBP2024-06-30
10,060 GBP2023-06-30
10,060 GBP2022-06-30
Revaluation reserve
298,869 GBP2024-06-30
298,869 GBP2023-06-30
336,262 GBP2022-06-30
Capital redemption reserve
33,609 GBP2024-06-30
33,609 GBP2023-06-30
33,609 GBP2022-06-30
Retained earnings (accumulated losses)
11,204,900 GBP2024-06-30
10,888,176 GBP2023-06-30
10,420,576 GBP2022-06-30
Equity
12,521,353 GBP2024-06-30
12,204,629 GBP2023-06-30
11,832,165 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
607,984 GBP2023-07-01 ~ 2024-06-30
648,596 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
607,984 GBP2023-07-01 ~ 2024-06-30
743,732 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-291,260 GBP2023-07-01 ~ 2024-06-30
-276,132 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-291,260 GBP2023-07-01 ~ 2024-06-30
-276,132 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-291,260 GBP2023-07-01 ~ 2024-06-30
-276,132 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-291,260 GBP2023-07-01 ~ 2024-06-30
-276,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
350,568 GBP2023-07-01 ~ 2024-06-30
223,159 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Wages/Salaries
2,233,219 GBP2023-07-01 ~ 2024-06-30
1,991,494 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
215,594 GBP2023-07-01 ~ 2024-06-30
213,682 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,493 GBP2023-07-01 ~ 2024-06-30
96,728 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,583,306 GBP2023-07-01 ~ 2024-06-30
2,301,904 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
93,785 GBP2023-07-01 ~ 2024-06-30
85,340 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,409 GBP2023-07-01 ~ 2024-06-30
149,008 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
199,082 GBP2023-07-01 ~ 2024-06-30
199,401 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
291,260 GBP2023-07-01 ~ 2024-06-30
276,132 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
575,435 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
575,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,885,000 GBP2024-06-30
2,885,000 GBP2023-06-30
Plant and equipment
4,569,934 GBP2024-06-30
4,489,448 GBP2023-06-30
Motor vehicles
74,050 GBP2024-06-30
139,359 GBP2023-06-30
Office equipment
181,256 GBP2024-06-30
166,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,710,240 GBP2024-06-30
7,680,629 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
288,529 GBP2024-06-30
253,529 GBP2023-06-30
Plant and equipment
3,786,333 GBP2024-06-30
3,513,653 GBP2023-06-30
Motor vehicles
37,856 GBP2024-06-30
88,437 GBP2023-06-30
Office equipment
114,371 GBP2024-06-30
85,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,227,089 GBP2024-06-30
3,940,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,680 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,537 GBP2023-07-01 ~ 2024-06-30
Office equipment
29,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,596,471 GBP2024-06-30
Plant and equipment
783,601 GBP2024-06-30
975,795 GBP2023-06-30
Motor vehicles
36,194 GBP2024-06-30
50,922 GBP2023-06-30
Office equipment
66,885 GBP2024-06-30
81,802 GBP2023-06-30
Owned/Freehold, Land and buildings
2,631,471 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
4,394,260 GBP2024-06-30
Non-current
4,394,260 GBP2024-06-30
4,394,260 GBP2023-06-30
Raw Materials
1,500,322 GBP2024-06-30
1,354,882 GBP2023-06-30
Finished Goods
544,332 GBP2024-06-30
427,590 GBP2023-06-30
Trade Debtors/Trade Receivables
2,432,163 GBP2024-06-30
2,670,815 GBP2023-06-30
Prepayments/Accrued Income
227,437 GBP2024-06-30
67,599 GBP2023-06-30
Amount of corporation tax that is recoverable
21,157 GBP2023-06-30
Other Debtors
42,476 GBP2024-06-30
39,187 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286,244 GBP2024-06-30
1,085,937 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
478,121 GBP2024-06-30
568,167 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
86,048 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
245,761 GBP2024-06-30
165,118 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
10,717 GBP2023-06-30
Deferred Tax Liabilities
493,851 GBP2024-06-30
413,442 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30