32990 - Other Manufacturing N.e.c.
Average Number of Employees
442024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets
316,423 GBP2025-06-30
386,739 GBP2024-06-30
Property, Plant & Equipment
1,926,414 GBP2025-06-30
2,076,300 GBP2024-06-30
Fixed Assets
2,242,837 GBP2025-06-30
2,463,039 GBP2024-06-30
Total Inventories
6,727,704 GBP2025-06-30
6,695,566 GBP2024-06-30
Debtors
Current
1,562,702 GBP2025-06-30
2,372,670 GBP2024-06-30
Cash at bank and in hand
4,654,994 GBP2025-06-30
4,010,140 GBP2024-06-30
Current Assets
12,945,400 GBP2025-06-30
13,078,376 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,158,193 GBP2025-06-30
Net Current Assets/Liabilities
11,787,207 GBP2025-06-30
11,237,328 GBP2024-06-30
Total Assets Less Current Liabilities
14,030,044 GBP2025-06-30
13,700,367 GBP2024-06-30
Net Assets/Liabilities
13,867,126 GBP2025-06-30
13,486,162 GBP2024-06-30
Equity
Called up share capital
14,670 GBP2025-06-30
14,670 GBP2024-06-30
14,670 GBP2023-07-01
Revaluation reserve
110,232 GBP2025-06-30
115,733 GBP2024-06-30
121,234 GBP2023-07-01
Capital redemption reserve
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-07-01
Retained earnings (accumulated losses)
13,740,224 GBP2025-06-30
13,353,759 GBP2024-06-30
13,486,558 GBP2023-07-01
Equity
13,867,126 GBP2025-06-30
13,486,162 GBP2024-06-30
13,624,462 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,180,479 GBP2024-07-01 ~ 2025-06-30
1,159,995 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,180,479 GBP2024-07-01 ~ 2025-06-30
1,159,995 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-799,515 GBP2024-07-01 ~ 2025-06-30
-1,298,295 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-799,515 GBP2024-07-01 ~ 2025-06-30
-1,298,295 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,620,093 GBP2024-07-01 ~ 2025-06-30
2,787,544 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
276,736 GBP2024-07-01 ~ 2025-06-30
290,419 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,020,285 GBP2024-07-01 ~ 2025-06-30
3,204,229 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
562,530 GBP2025-06-30
562,530 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
246,107 GBP2025-06-30
175,791 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
316,423 GBP2025-06-30
386,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,823,206 GBP2025-06-30
1,823,206 GBP2024-06-30
Motor vehicles
314,150 GBP2025-06-30
325,001 GBP2024-06-30
Plant and equipment
2,488,372 GBP2025-06-30
2,476,694 GBP2024-06-30
Computers
106,028 GBP2025-06-30
89,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,731,756 GBP2025-06-30
4,714,672 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-86,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
194,576 GBP2024-06-30
Plant and equipment
1,835,425 GBP2024-06-30
Computers
78,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,638,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
244,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,981 GBP2025-06-30
Plant and equipment
1,951,401 GBP2025-06-30
Computers
96,299 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805,342 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,261,545 GBP2025-06-30
1,293,522 GBP2024-06-30
Motor vehicles
118,169 GBP2025-06-30
130,425 GBP2024-06-30
Plant and equipment
536,971 GBP2025-06-30
641,269 GBP2024-06-30
Computers
9,729 GBP2025-06-30
11,084 GBP2024-06-30
Finished Goods/Goods for Resale
6,727,704 GBP2025-06-30
6,695,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,332,338 GBP2025-06-30
2,198,445 GBP2024-06-30
Other Debtors
Current
64,341 GBP2025-06-30
47,909 GBP2024-06-30
Prepayments/Accrued Income
Current
166,023 GBP2025-06-30
126,316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
328,196 GBP2025-06-30
437,608 GBP2024-06-30
Corporation Tax Payable
Current
283,690 GBP2025-06-30
262,332 GBP2024-06-30
Taxation/Social Security Payable
Current
94,826 GBP2025-06-30
166,731 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
451,481 GBP2025-06-30
974,377 GBP2024-06-30
Creditors
Current
1,158,193 GBP2025-06-30
1,841,048 GBP2024-06-30