32990 - Other Manufacturing N.e.c.
(expand)Turnover/Revenue
6,271,714 GBP2023-07-01 ~ 2024-06-30
6,981,355 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,212,677 GBP2023-07-01 ~ 2024-06-30
4,987,275 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,059,037 GBP2023-07-01 ~ 2024-06-30
1,994,080 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,678,939 GBP2023-07-01 ~ 2024-06-30
2,016,072 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-237,048 GBP2023-07-01 ~ 2024-06-30
137,088 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,785 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
6 GBP2023-07-01 ~ 2024-06-30
1,192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-218,269 GBP2023-07-01 ~ 2024-06-30
135,896 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,422 GBP2023-07-01 ~ 2024-06-30
-32,629 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-161,847 GBP2023-07-01 ~ 2024-06-30
168,525 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-161,847 GBP2023-07-01 ~ 2024-06-30
168,525 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
59,600 GBP2023-06-30
Property, Plant & Equipment
265,000 GBP2024-06-30
514,463 GBP2023-06-30
Fixed Assets
265,000 GBP2024-06-30
574,063 GBP2023-06-30
Total Inventories
1,236,145 GBP2024-06-30
1,458,652 GBP2023-06-30
Debtors
3,005,616 GBP2024-06-30
3,884,673 GBP2023-06-30
Cash at bank and in hand
2,758,572 GBP2024-06-30
682,078 GBP2023-06-30
Current Assets
7,000,333 GBP2024-06-30
6,025,403 GBP2023-06-30
Creditors
Current
1,827,744 GBP2024-06-30
765,375 GBP2023-06-30
Net Current Assets/Liabilities
5,172,589 GBP2024-06-30
5,260,028 GBP2023-06-30
Total Assets Less Current Liabilities
5,437,589 GBP2024-06-30
5,834,091 GBP2023-06-30
Creditors
Non-current
-183,333 GBP2024-06-30
-383,333 GBP2023-06-30
Net Assets/Liabilities
5,211,106 GBP2024-06-30
5,372,953 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,208,106 GBP2024-06-30
5,369,953 GBP2023-06-30
5,261,428 GBP2022-06-30
Equity
5,211,106 GBP2024-06-30
5,372,953 GBP2023-06-30
5,264,428 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-161,847 GBP2023-07-01 ~ 2024-06-30
168,525 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-158,639 GBP2023-06-30
Wages/Salaries
2,575,706 GBP2023-07-01 ~ 2024-06-30
2,334,053 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
244,786 GBP2023-07-01 ~ 2024-06-30
215,697 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
422,944 GBP2023-07-01 ~ 2024-06-30
235,551 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,243,436 GBP2023-07-01 ~ 2024-06-30
2,785,301 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Director Remuneration
273,427 GBP2023-07-01 ~ 2024-06-30
176,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,012 GBP2023-07-01 ~ 2024-06-30
107,499 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,200 GBP2023-07-01 ~ 2024-06-30
8,963 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
16,336 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
26,830 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
747,229 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,200 GBP2023-06-30
Intangible Assets - Gross Cost
748,429 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
747,229 GBP2024-06-30
688,229 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-06-30
600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
748,429 GBP2024-06-30
688,829 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,000 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
59,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
59,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-06-30
299,324 GBP2023-06-30
Plant and equipment
1,437,741 GBP2024-06-30
2,924,244 GBP2023-06-30
Motor vehicles
13,350 GBP2024-06-30
13,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,541,091 GBP2024-06-30
3,236,918 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-209,324 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,516,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,726,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-06-30
128,933 GBP2023-06-30
Plant and equipment
1,247,493 GBP2024-06-30
2,581,174 GBP2023-06-30
Motor vehicles
12,598 GBP2024-06-30
12,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,091 GBP2024-06-30
2,722,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,962 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-113,733 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,382,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,496,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
74,000 GBP2024-06-30
170,391 GBP2023-06-30
Plant and equipment
190,248 GBP2024-06-30
343,070 GBP2023-06-30
Motor vehicles
752 GBP2024-06-30
1,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,141 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,859 GBP2023-06-30
Merchandise
731,332 GBP2024-06-30
1,052,300 GBP2023-06-30
Value of work in progress
504,813 GBP2024-06-30
406,352 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
262,708 GBP2024-06-30
1,240,421 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,612,604 GBP2024-06-30
2,530,671 GBP2023-06-30
Other Debtors
Current
8,240 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
68,430 GBP2024-06-30
Prepayments/Accrued Income
Current
38,125 GBP2024-06-30
69,498 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,005,616 GBP2024-06-30
3,884,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
358,639 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
391,904 GBP2024-06-30
228,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,216 GBP2024-06-30
53,744 GBP2023-06-30
Other Creditors
Current
1,124,135 GBP2024-06-30
20,664 GBP2023-06-30
Accrued Liabilities
Current
54,489 GBP2024-06-30
79,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-06-30
383,333 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
183,333 GBP2024-06-30
383,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
890 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,725 GBP2023-06-30
Between one and five year
48,611 GBP2024-06-30
85,417 GBP2023-06-30
All periods
48,611 GBP2024-06-30
107,142 GBP2023-06-30
Bank Borrowings
Secured
383,333 GBP2024-06-30
583,333 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,150 GBP2024-06-30
77,805 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-161,847 GBP2023-07-01 ~ 2024-06-30