32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,168,905 GBP2025-06-30
5,398,196 GBP2024-06-30
Investment Property
1,071,685 GBP2025-06-30
1,432,685 GBP2024-06-30
Fixed Assets - Investments
853 GBP2025-06-30
853 GBP2024-06-30
Fixed Assets
10,241,443 GBP2025-06-30
6,831,734 GBP2024-06-30
Debtors
11,016,746 GBP2025-06-30
9,380,033 GBP2024-06-30
Cash at bank and in hand
3,276,292 GBP2025-06-30
6,681,126 GBP2024-06-30
Current Assets
14,902,814 GBP2025-06-30
16,542,927 GBP2024-06-30
Net Current Assets/Liabilities
6,371,159 GBP2025-06-30
9,953,693 GBP2024-06-30
Total Assets Less Current Liabilities
16,612,602 GBP2025-06-30
16,785,427 GBP2024-06-30
Net Assets/Liabilities
15,592,316 GBP2025-06-30
15,785,165 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
337,236 GBP2025-06-30
452,306 GBP2024-06-30
538,495 GBP2023-06-30
Retained earnings (accumulated losses)
15,254,080 GBP2025-06-30
15,331,859 GBP2024-06-30
14,821,363 GBP2023-06-30
Equity
15,592,316 GBP2025-06-30
15,785,165 GBP2024-06-30
Profit/Loss
1,507,151 GBP2024-07-01 ~ 2025-06-30
1,924,307 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
632024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Wages/Salaries
4,355,912 GBP2024-07-01 ~ 2025-06-30
4,061,170 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,914 GBP2024-07-01 ~ 2025-06-30
78,091 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,006,257 GBP2024-07-01 ~ 2025-06-30
4,654,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,861,306 GBP2025-06-30
856,316 GBP2024-06-30
Plant and equipment
11,061,388 GBP2025-06-30
10,193,304 GBP2024-06-30
Furniture and fittings
195,256 GBP2025-06-30
163,197 GBP2024-06-30
Computers
112,891 GBP2025-06-30
98,308 GBP2024-06-30
Motor vehicles
2,684,312 GBP2025-06-30
2,645,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,915,153 GBP2025-06-30
13,956,576 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,315 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-200,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-235,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
947,766 GBP2025-06-30
676,400 GBP2024-06-30
Plant and equipment
6,840,037 GBP2025-06-30
6,126,230 GBP2024-06-30
Furniture and fittings
138,158 GBP2025-06-30
128,085 GBP2024-06-30
Computers
84,106 GBP2025-06-30
72,006 GBP2024-06-30
Motor vehicles
1,736,181 GBP2025-06-30
1,555,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,746,248 GBP2025-06-30
8,558,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
271,366 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
744,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,073 GBP2024-07-01 ~ 2025-06-30
Computers
12,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
316,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,155 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-135,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,913,540 GBP2025-06-30
Plant and equipment
4,221,351 GBP2025-06-30
4,067,074 GBP2024-06-30
Furniture and fittings
57,098 GBP2025-06-30
35,112 GBP2024-06-30
Computers
28,785 GBP2025-06-30
26,302 GBP2024-06-30
Motor vehicles
948,131 GBP2025-06-30
1,089,792 GBP2024-06-30
Owned/Freehold, Land and buildings
179,916 GBP2024-06-30
Investments in Subsidiaries
853 GBP2025-06-30
853 GBP2024-06-30
Finished Goods/Goods for Resale
609,776 GBP2025-06-30
481,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,944,996 GBP2025-06-30
6,736,257 GBP2024-06-30
Prepayments/Accrued Income
Current
201,235 GBP2025-06-30
180,017 GBP2024-06-30
Corporation Tax Payable
Current
77,477 GBP2025-06-30
446,642 GBP2024-06-30
Other Creditors
Current
3,390,368 GBP2025-06-30
2,556,406 GBP2024-06-30
Creditors
Current
8,531,655 GBP2025-06-30
6,589,234 GBP2024-06-30