32990 - Other Manufacturing N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-842,913 GBP2024-07-01 ~ 2025-06-30
-694,233 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
83,043 GBP2024-07-01 ~ 2025-06-30
84,528 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,244 GBP2024-07-01 ~ 2025-06-30
4,244 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
771,374 GBP2024-07-01 ~ 2025-06-30
837,759 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
576,802 GBP2024-07-01 ~ 2025-06-30
607,980 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
221,047 GBP2025-06-30
260,735 GBP2024-06-30
Property, Plant & Equipment
3,736,014 GBP2025-06-30
3,626,177 GBP2024-06-30
Fixed Assets
3,957,061 GBP2025-06-30
3,886,912 GBP2024-06-30
Debtors
3,439,012 GBP2025-06-30
3,855,729 GBP2024-06-30
Cash at bank and in hand
5,356,529 GBP2025-06-30
5,014,952 GBP2024-06-30
Current Assets
15,290,858 GBP2025-06-30
14,794,802 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,445,104 GBP2024-06-30
Net Current Assets/Liabilities
4,077,823 GBP2025-06-30
3,349,698 GBP2024-06-30
Total Assets Less Current Liabilities
8,034,884 GBP2025-06-30
7,236,610 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2024-06-30
Net Assets/Liabilities
6,645,388 GBP2025-06-30
6,068,586 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Other miscellaneous reserve
-54,497 GBP2025-06-30
-54,497 GBP2024-06-30
Retained earnings (accumulated losses)
6,699,685 GBP2025-06-30
6,122,883 GBP2024-06-30
5,514,903 GBP2023-06-30
Equity
6,645,388 GBP2025-06-30
6,068,586 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
576,802 GBP2024-07-01 ~ 2025-06-30
607,980 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
28,650 GBP2024-07-01 ~ 2025-06-30
26,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1072023-07-01 ~ 2024-06-30
Wages/Salaries
3,655,061 GBP2024-07-01 ~ 2025-06-30
3,415,132 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,850 GBP2024-07-01 ~ 2025-06-30
89,600 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
208,880 GBP2024-07-01 ~ 2025-06-30
238,880 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
194,572 GBP2024-07-01 ~ 2025-06-30
229,779 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
304,445 GBP2025-06-30
302,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,132,201 GBP2025-06-30
1,124,834 GBP2024-06-30
Plant and equipment
6,190,333 GBP2025-06-30
5,906,728 GBP2024-06-30
Furniture and fittings
845,507 GBP2025-06-30
926,027 GBP2024-06-30
Motor vehicles
455,095 GBP2025-06-30
462,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,189,824 GBP2025-06-30
8,802,972 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-293,158 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-174,842 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-108,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-576,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
997,846 GBP2025-06-30
935,854 GBP2024-06-30
Plant and equipment
3,549,311 GBP2025-06-30
3,231,761 GBP2024-06-30
Furniture and fittings
658,170 GBP2025-06-30
772,728 GBP2024-06-30
Motor vehicles
248,483 GBP2025-06-30
236,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453,810 GBP2025-06-30
5,176,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,992 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
481,230 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
60,219 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
93,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,680 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-174,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-81,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,355 GBP2025-06-30
Plant and equipment
2,641,022 GBP2025-06-30
2,674,967 GBP2024-06-30
Furniture and fittings
187,337 GBP2025-06-30
153,299 GBP2024-06-30
Motor vehicles
206,612 GBP2025-06-30
225,706 GBP2024-06-30
Finished Goods/Goods for Resale
3,562,346 GBP2025-06-30
3,333,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,745,497 GBP2025-06-30
2,662,181 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
299,999 GBP2024-06-30
Other Debtors
Current
71,517 GBP2025-06-30
290,938 GBP2024-06-30
Prepayments/Accrued Income
Current
621,998 GBP2025-06-30
602,611 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,439,012 GBP2025-06-30
Current, Amounts falling due within one year
3,855,729 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,863,030 GBP2025-06-30
1,974,039 GBP2024-06-30
Amounts owed to group undertakings
Current
8,222,555 GBP2025-06-30
8,315,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
408,072 GBP2025-06-30
322,015 GBP2024-06-30
Other Creditors
Current
38,833 GBP2025-06-30
148,202 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
680,545 GBP2025-06-30
685,635 GBP2024-06-30
Creditors
Current
11,213,035 GBP2025-06-30
11,445,104 GBP2024-06-30
Non-current
83,333 GBP2025-06-30
83,333 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760,202 GBP2025-06-30
Between two and five year
696,852 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,054 GBP2025-06-30