32990 - Other Manufacturing N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-694,233 GBP2023-07-01 ~ 2024-06-30
-606,657 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
84,528 GBP2023-07-01 ~ 2024-06-30
49,625 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
837,759 GBP2023-07-01 ~ 2024-06-30
-1,526,876 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
607,980 GBP2023-07-01 ~ 2024-06-30
-1,408,461 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
260,735 GBP2024-06-30
282,345 GBP2023-06-30
Property, Plant & Equipment
3,626,177 GBP2024-06-30
3,285,927 GBP2023-06-30
Fixed Assets
3,886,912 GBP2024-06-30
3,568,272 GBP2023-06-30
Debtors
3,855,729 GBP2024-06-30
2,889,715 GBP2023-06-30
Cash at bank and in hand
5,014,952 GBP2024-06-30
4,587,294 GBP2023-06-30
Current Assets
14,794,802 GBP2024-06-30
13,008,638 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,445,104 GBP2024-06-30
-10,220,516 GBP2023-06-30
Net Current Assets/Liabilities
3,349,698 GBP2024-06-30
2,788,122 GBP2023-06-30
Total Assets Less Current Liabilities
7,236,610 GBP2024-06-30
6,356,394 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2024-06-30
-83,333 GBP2023-06-30
Net Assets/Liabilities
6,068,586 GBP2024-06-30
5,460,606 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Other miscellaneous reserve
-54,497 GBP2024-06-30
-54,497 GBP2023-06-30
-54,497 GBP2022-06-30
Retained earnings (accumulated losses)
6,122,883 GBP2024-06-30
5,514,903 GBP2023-06-30
6,923,364 GBP2022-06-30
Equity
6,068,586 GBP2024-06-30
5,460,606 GBP2023-06-30
6,869,067 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
607,980 GBP2023-07-01 ~ 2024-06-30
-1,408,461 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,500 GBP2023-07-01 ~ 2024-06-30
24,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
972022-07-01 ~ 2023-06-30
Wages/Salaries
3,415,132 GBP2023-07-01 ~ 2024-06-30
3,001,368 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,600 GBP2023-07-01 ~ 2024-06-30
79,456 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
238,880 GBP2023-07-01 ~ 2024-06-30
225,959 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
229,779 GBP2023-07-01 ~ 2024-06-30
-118,415 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
302,782 GBP2024-06-30
283,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,124,834 GBP2024-06-30
1,031,887 GBP2023-06-30
Plant and equipment
5,906,728 GBP2024-06-30
5,326,883 GBP2023-06-30
Furniture and fittings
926,027 GBP2024-06-30
864,241 GBP2023-06-30
Motor vehicles
462,158 GBP2024-06-30
374,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,802,972 GBP2024-06-30
7,809,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
935,854 GBP2024-06-30
871,521 GBP2023-06-30
Plant and equipment
3,231,761 GBP2024-06-30
2,778,986 GBP2023-06-30
Furniture and fittings
772,728 GBP2024-06-30
727,917 GBP2023-06-30
Motor vehicles
236,452 GBP2024-06-30
145,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,176,795 GBP2024-06-30
4,523,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452,775 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44,811 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
91,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,980 GBP2024-06-30
Plant and equipment
2,674,967 GBP2024-06-30
2,547,897 GBP2023-06-30
Furniture and fittings
153,299 GBP2024-06-30
136,324 GBP2023-06-30
Motor vehicles
225,706 GBP2024-06-30
228,935 GBP2023-06-30
Finished Goods/Goods for Resale
3,333,002 GBP2024-06-30
3,164,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,662,181 GBP2024-06-30
2,216,978 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
299,999 GBP2024-06-30
299,999 GBP2023-06-30
Other Debtors
Current
290,938 GBP2024-06-30
44,490 GBP2023-06-30
Prepayments/Accrued Income
Current
602,611 GBP2024-06-30
328,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,855,729 GBP2024-06-30
2,889,715 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,974,039 GBP2024-06-30
1,152,865 GBP2023-06-30
Amounts owed to group undertakings
Current
8,315,213 GBP2024-06-30
8,125,120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
322,015 GBP2024-06-30
193,061 GBP2023-06-30
Other Creditors
Current
148,202 GBP2024-06-30
149,844 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
685,635 GBP2024-06-30
599,626 GBP2023-06-30
Creditors
Current
11,445,104 GBP2024-06-30
10,220,516 GBP2023-06-30
Non-current
83,333 GBP2024-06-30
83,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760,202 GBP2024-06-30
760,202 GBP2023-06-30
Between two and five year
1,457,054 GBP2024-06-30
2,280,606 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,217,256 GBP2024-06-30
3,040,808 GBP2023-06-30