32990 - Other Manufacturing N.e.c.
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets
386,739 GBP2024-06-30
457,056 GBP2023-06-30
Property, Plant & Equipment
2,076,300 GBP2024-06-30
2,220,823 GBP2023-06-30
Fixed Assets
2,463,039 GBP2024-06-30
2,677,879 GBP2023-06-30
Total Inventories
6,695,566 GBP2024-06-30
5,834,675 GBP2023-06-30
Debtors
Current
2,372,670 GBP2024-06-30
1,998,787 GBP2023-06-30
Cash at bank and in hand
4,010,140 GBP2024-06-30
4,827,489 GBP2023-06-30
Current Assets
13,078,376 GBP2024-06-30
12,660,951 GBP2023-06-30
Net Current Assets/Liabilities
11,237,328 GBP2024-06-30
11,214,109 GBP2023-06-30
Total Assets Less Current Liabilities
13,700,367 GBP2024-06-30
13,891,988 GBP2023-06-30
Net Assets/Liabilities
13,486,162 GBP2024-06-30
13,624,462 GBP2023-06-30
Equity
Called up share capital
14,670 GBP2024-06-30
14,670 GBP2023-06-30
14,670 GBP2022-07-01
Revaluation reserve
115,733 GBP2024-06-30
121,234 GBP2023-06-30
126,735 GBP2022-07-01
Capital redemption reserve
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-07-01
Retained earnings (accumulated losses)
13,353,759 GBP2024-06-30
13,486,558 GBP2023-06-30
13,043,055 GBP2022-07-01
Equity
13,486,162 GBP2024-06-30
13,624,462 GBP2023-06-30
13,186,460 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,159,995 GBP2023-07-01 ~ 2024-06-30
1,164,167 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,159,995 GBP2023-07-01 ~ 2024-06-30
1,164,167 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,298,295 GBP2023-07-01 ~ 2024-06-30
-726,165 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,298,295 GBP2023-07-01 ~ 2024-06-30
-726,165 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,787,544 GBP2023-07-01 ~ 2024-06-30
2,681,446 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
290,419 GBP2023-07-01 ~ 2024-06-30
289,597 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,204,229 GBP2023-07-01 ~ 2024-06-30
3,092,788 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
562,530 GBP2024-06-30
562,530 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,791 GBP2024-06-30
105,474 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
386,739 GBP2024-06-30
457,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,823,206 GBP2024-06-30
1,818,006 GBP2023-06-30
Motor vehicles
325,001 GBP2024-06-30
330,841 GBP2023-06-30
Plant and equipment
2,476,694 GBP2024-06-30
2,514,098 GBP2023-06-30
Computers
89,771 GBP2024-06-30
123,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,714,672 GBP2024-06-30
4,786,540 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,935 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-107,463 GBP2023-07-01 ~ 2024-06-30
Computers
-46,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-199,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
135,794 GBP2023-06-30
Plant and equipment
1,819,193 GBP2023-06-30
Computers
113,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,565,717 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,687 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
12,319 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
246,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,468 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-104,455 GBP2023-07-01 ~ 2024-06-30
Computers
-46,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,638,372 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,293,522 GBP2024-06-30
1,320,300 GBP2023-06-30
Motor vehicles
130,425 GBP2024-06-30
195,047 GBP2023-06-30
Plant and equipment
641,269 GBP2024-06-30
694,905 GBP2023-06-30
Computers
11,084 GBP2024-06-30
10,571 GBP2023-06-30
Finished Goods/Goods for Resale
6,695,566 GBP2024-06-30
5,834,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,198,445 GBP2024-06-30
1,850,850 GBP2023-06-30
Other Debtors
Current
47,909 GBP2024-06-30
1,936 GBP2023-06-30
Prepayments/Accrued Income
Current
126,316 GBP2024-06-30
146,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
437,608 GBP2024-06-30
701,073 GBP2023-06-30
Corporation Tax Payable
Current
262,332 GBP2024-06-30
123,646 GBP2023-06-30
Taxation/Social Security Payable
Current
166,731 GBP2024-06-30
22,959 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
974,377 GBP2024-06-30
599,164 GBP2023-06-30
Creditors
Current
1,841,048 GBP2024-06-30
1,446,842 GBP2023-06-30