32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,014,010 GBP2023-07-01 ~ 2024-06-30
-4,378,351 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,330,182 GBP2023-07-01 ~ 2024-06-30
-2,819,212 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,378 GBP2023-07-01 ~ 2024-06-30
5,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-256,080 GBP2023-07-01 ~ 2024-06-30
553,349 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-166,384 GBP2023-07-01 ~ 2024-06-30
519,379 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
12,998 GBP2024-06-30
14,504 GBP2023-06-30
Property, Plant & Equipment
1,965,217 GBP2024-06-30
1,874,709 GBP2023-06-30
Fixed Assets - Investments
1,147 GBP2024-06-30
1,147 GBP2023-06-30
Fixed Assets
1,979,362 GBP2024-06-30
1,890,360 GBP2023-06-30
Debtors
1,186,636 GBP2024-06-30
1,593,722 GBP2023-06-30
Cash at bank and in hand
515,743 GBP2024-06-30
707,484 GBP2023-06-30
Current Assets
3,472,432 GBP2024-06-30
4,109,960 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,906,330 GBP2023-06-30
Net Current Assets/Liabilities
1,958,012 GBP2024-06-30
2,203,630 GBP2023-06-30
Total Assets Less Current Liabilities
3,937,374 GBP2024-06-30
4,093,990 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-536,160 GBP2023-06-30
Net Assets/Liabilities
3,052,265 GBP2024-06-30
3,248,550 GBP2023-06-30
Equity
Called up share capital
1,026 GBP2024-06-30
1,026 GBP2023-06-30
1,026 GBP2022-06-30
Capital redemption reserve
783 GBP2024-06-30
783 GBP2023-06-30
783 GBP2022-06-30
Retained earnings (accumulated losses)
3,050,456 GBP2024-06-30
3,246,741 GBP2023-06-30
2,784,972 GBP2022-06-30
Equity
3,052,265 GBP2024-06-30
3,248,550 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-166,384 GBP2023-07-01 ~ 2024-06-30
519,379 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,610 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-29,901 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,900 GBP2023-07-01 ~ 2024-06-30
10,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Wages/Salaries
2,387,765 GBP2023-07-01 ~ 2024-06-30
1,999,555 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,336 GBP2023-07-01 ~ 2024-06-30
131,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,866,903 GBP2023-07-01 ~ 2024-06-30
2,332,230 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
348,078 GBP2023-07-01 ~ 2024-06-30
254,101 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,170 GBP2023-07-01 ~ 2024-06-30
-33,199 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
86,927 GBP2024-06-30
85,597 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,929 GBP2024-06-30
71,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,836 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,998 GBP2024-06-30
14,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,166,470 GBP2024-06-30
3,782,588 GBP2023-06-30
Furniture and fittings
237,573 GBP2024-06-30
218,616 GBP2023-06-30
Motor vehicles
293,811 GBP2024-06-30
257,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,941,230 GBP2024-06-30
4,502,228 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-79,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-79,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
243,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655,289 GBP2024-06-30
2,352,226 GBP2023-06-30
Furniture and fittings
172,549 GBP2024-06-30
160,106 GBP2023-06-30
Motor vehicles
111,432 GBP2024-06-30
94,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976,013 GBP2024-06-30
2,627,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,063 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,443 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-39,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,743 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,633 GBP2024-06-30
Plant and equipment
1,511,181 GBP2024-06-30
1,430,362 GBP2023-06-30
Furniture and fittings
65,024 GBP2024-06-30
58,510 GBP2023-06-30
Motor vehicles
182,379 GBP2024-06-30
162,765 GBP2023-06-30
Finished Goods/Goods for Resale
1,122,180 GBP2024-06-30
901,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
870,060 GBP2024-06-30
1,249,841 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
68,072 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
107,704 GBP2024-06-30
150,681 GBP2023-06-30
Prepayments/Accrued Income
Current
140,800 GBP2024-06-30
193,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,186,636 GBP2024-06-30
Current, Amounts falling due within one year
1,593,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
121,121 GBP2024-06-30
194,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
373,851 GBP2024-06-30
582,123 GBP2023-06-30
Amounts owed to group undertakings
Current
735 GBP2024-06-30
735 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
66,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,830 GBP2024-06-30
83,134 GBP2023-06-30
Other Creditors
Current
728,453 GBP2024-06-30
797,562 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
143,929 GBP2024-06-30
123,451 GBP2023-06-30
Creditors
Current
1,514,420 GBP2024-06-30
1,906,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
160,102 GBP2024-06-30
86,004 GBP2023-06-30
Other Remaining Borrowings
Non-current
390,691 GBP2024-06-30
390,691 GBP2023-06-30
Creditors
Non-current
598,999 GBP2024-06-30
536,160 GBP2023-06-30
Bank Borrowings
281,223 GBP2024-06-30
280,813 GBP2023-06-30
Total Borrowings
671,914 GBP2024-06-30
671,504 GBP2023-06-30
Current
121,121 GBP2024-06-30
194,809 GBP2023-06-30
Non-current
550,793 GBP2024-06-30
476,695 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
62,070 GBP2024-06-30
75,941 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Between two and five year
480,000 GBP2024-06-30
480,000 GBP2023-06-30
More than five year
900,000 GBP2024-06-30
1,020,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-06-30
1,620,000 GBP2023-06-30