32990 - Other Manufacturing N.e.c.
Average Number of Employees
702024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
575,435 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,435 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
716,671 GBP2025-06-30
493,851 GBP2024-06-30
Turnover/Revenue
12,365,649 GBP2024-07-01 ~ 2025-06-30
12,356,074 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
9,394,860 GBP2024-07-01 ~ 2025-06-30
9,230,384 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,970,789 GBP2024-07-01 ~ 2025-06-30
3,125,690 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,612,801 GBP2024-07-01 ~ 2025-06-30
2,618,133 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
481,880 GBP2024-07-01 ~ 2025-06-30
603,472 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
365,266 GBP2024-07-01 ~ 2025-06-30
175,057 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
863,521 GBP2024-07-01 ~ 2025-06-30
796,329 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,326 GBP2024-07-01 ~ 2025-06-30
188,345 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
549,195 GBP2024-07-01 ~ 2025-06-30
607,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
150,000 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
699,195 GBP2024-07-01 ~ 2025-06-30
607,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,874,623 GBP2025-06-30
3,483,151 GBP2024-06-30
Fixed Assets - Investments
4,394,260 GBP2025-06-30
4,394,260 GBP2024-06-30
Fixed Assets
8,268,883 GBP2025-06-30
7,877,411 GBP2024-06-30
Total Inventories
2,361,408 GBP2025-06-30
2,044,654 GBP2024-06-30
Debtors
6,070,875 GBP2025-06-30
5,677,029 GBP2024-06-30
Current assets - Investments
314,109 GBP2025-06-30
297,646 GBP2024-06-30
Cash at bank and in hand
1,108,233 GBP2025-06-30
1,077,993 GBP2024-06-30
Current Assets
9,854,625 GBP2025-06-30
9,097,322 GBP2024-06-30
Creditors
Amounts falling due within one year
4,453,250 GBP2025-06-30
3,959,529 GBP2024-06-30
Net Current Assets/Liabilities
5,401,375 GBP2025-06-30
5,137,793 GBP2024-06-30
Total Assets Less Current Liabilities
13,670,258 GBP2025-06-30
13,015,204 GBP2024-06-30
Net Assets/Liabilities
12,953,587 GBP2025-06-30
12,521,353 GBP2024-06-30
Equity
Called up share capital
10,060 GBP2025-06-30
10,060 GBP2024-06-30
10,060 GBP2023-06-30
Revaluation reserve
368,834 GBP2025-06-30
298,869 GBP2024-06-30
298,869 GBP2023-06-30
Capital redemption reserve
33,609 GBP2025-06-30
33,609 GBP2024-06-30
33,609 GBP2023-06-30
Retained earnings (accumulated losses)
11,479,931 GBP2025-06-30
11,204,900 GBP2024-06-30
10,888,176 GBP2023-06-30
Equity
12,953,587 GBP2025-06-30
12,521,353 GBP2024-06-30
12,204,629 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
549,195 GBP2024-07-01 ~ 2025-06-30
607,984 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
541,992 GBP2024-07-01 ~ 2025-06-30
607,984 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-266,961 GBP2024-07-01 ~ 2025-06-30
-291,260 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-266,961 GBP2024-07-01 ~ 2025-06-30
-291,260 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-266,961 GBP2024-07-01 ~ 2025-06-30
-291,260 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-266,961 GBP2024-07-01 ~ 2025-06-30
-291,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
346,222 GBP2024-07-01 ~ 2025-06-30
350,568 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Wages/Salaries
2,355,630 GBP2024-07-01 ~ 2025-06-30
2,233,219 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
244,300 GBP2024-07-01 ~ 2025-06-30
215,594 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,398 GBP2024-07-01 ~ 2025-06-30
134,493 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,766,328 GBP2024-07-01 ~ 2025-06-30
2,583,306 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
82,765 GBP2024-07-01 ~ 2025-06-30
93,785 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
172,820 GBP2024-07-01 ~ 2025-06-30
80,409 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
215,880 GBP2024-07-01 ~ 2025-06-30
199,082 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
266,961 GBP2024-07-01 ~ 2025-06-30
291,260 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
575,435 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
575,435 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,292,500 GBP2025-06-30
2,885,000 GBP2024-06-30
Plant and equipment
4,771,198 GBP2025-06-30
4,569,934 GBP2024-06-30
Motor vehicles
107,450 GBP2025-06-30
74,050 GBP2024-06-30
Office equipment
194,286 GBP2025-06-30
181,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,365,434 GBP2025-06-30
7,710,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-225,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-225,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
407,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964,074 GBP2025-06-30
3,786,333 GBP2024-06-30
Motor vehicles
46,904 GBP2025-06-30
37,856 GBP2024-06-30
Office equipment
148,304 GBP2025-06-30
114,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,490,811 GBP2025-06-30
4,227,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,048 GBP2024-07-01 ~ 2025-06-30
Office equipment
33,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,960,971 GBP2025-06-30
2,596,471 GBP2024-06-30
Plant and equipment
807,124 GBP2025-06-30
783,601 GBP2024-06-30
Motor vehicles
60,546 GBP2025-06-30
36,194 GBP2024-06-30
Office equipment
45,982 GBP2025-06-30
66,885 GBP2024-06-30
Amounts invested in assets
Non-current
4,394,260 GBP2025-06-30
4,394,260 GBP2024-06-30
Raw Materials
1,915,144 GBP2025-06-30
1,500,322 GBP2024-06-30
Finished Goods
446,264 GBP2025-06-30
544,332 GBP2024-06-30
Trade Debtors/Trade Receivables
2,540,605 GBP2025-06-30
2,432,163 GBP2024-06-30
Prepayments/Accrued Income
520,612 GBP2025-06-30
227,437 GBP2024-06-30
Other Debtors
118,155 GBP2025-06-30
42,476 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478,052 GBP2025-06-30
1,286,244 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
506,847 GBP2025-06-30
478,121 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
141,506 GBP2025-06-30
86,048 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
461,108 GBP2025-06-30
245,761 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
10,085 GBP2025-06-30
Deferred Tax Liabilities
716,671 GBP2025-06-30
493,851 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30