32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,499,272 GBP2023-07-01 ~ 2024-06-30
-9,070,963 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-384,066 GBP2023-07-01 ~ 2024-06-30
-50,585 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,962,592 GBP2023-07-01 ~ 2024-06-30
-3,250,020 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
100,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
179,930 GBP2023-07-01 ~ 2024-06-30
-598,946 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
12,684 GBP2023-07-01 ~ 2024-06-30
-581,264 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
12,684 GBP2023-07-01 ~ 2024-06-30
-581,264 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
109,018 GBP2024-06-30
173,281 GBP2023-06-30
Property, Plant & Equipment
1,518,913 GBP2024-06-30
879,450 GBP2023-06-30
Fixed Assets - Investments
62,093 GBP2024-06-30
62,093 GBP2023-06-30
Fixed Assets
1,690,024 GBP2024-06-30
1,114,824 GBP2023-06-30
Debtors
8,044,516 GBP2024-06-30
10,597,945 GBP2023-06-30
Cash at bank and in hand
16,327 GBP2024-06-30
265,393 GBP2023-06-30
Current Assets
12,739,393 GBP2024-06-30
14,789,477 GBP2023-06-30
Net Current Assets/Liabilities
-2,790,876 GBP2024-06-30
643,394 GBP2023-06-30
Total Assets Less Current Liabilities
-1,100,852 GBP2024-06-30
1,758,218 GBP2023-06-30
Net Assets/Liabilities
-1,475,098 GBP2024-06-30
1,551,218 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,475,198 GBP2024-06-30
1,551,118 GBP2023-06-30
5,355,082 GBP2022-06-30
Equity
-1,475,098 GBP2024-06-30
1,551,218 GBP2023-06-30
5,355,182 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,684 GBP2023-07-01 ~ 2024-06-30
-581,264 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,222,700 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,039,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Wages/Salaries
2,347,379 GBP2023-07-01 ~ 2024-06-30
1,840,244 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,721 GBP2023-07-01 ~ 2024-06-30
78,213 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,562,939 GBP2023-07-01 ~ 2024-06-30
2,195,217 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,246 GBP2023-07-01 ~ 2024-06-30
97,488 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,487 GBP2024-06-30
14,487 GBP2023-06-30
Development expenditure
259,270 GBP2024-06-30
297,607 GBP2023-06-30
Intangible Assets - Gross Cost
273,757 GBP2024-06-30
312,094 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,044 GBP2024-06-30
13,849 GBP2023-06-30
Development expenditure
150,695 GBP2024-06-30
124,964 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
164,739 GBP2024-06-30
138,813 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
195 GBP2023-07-01 ~ 2024-06-30
Development expenditure
25,731 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,926 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
443 GBP2024-06-30
638 GBP2023-06-30
Development expenditure
108,575 GBP2024-06-30
172,643 GBP2023-06-30
Intangible Assets
109,018 GBP2024-06-30
173,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,977,676 GBP2024-06-30
1,244,745 GBP2023-06-30
Furniture and fittings
176,979 GBP2024-06-30
124,924 GBP2023-06-30
Computers
186,823 GBP2024-06-30
186,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,341,478 GBP2024-06-30
1,556,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,059 GBP2024-06-30
487,829 GBP2023-06-30
Furniture and fittings
114,349 GBP2024-06-30
94,617 GBP2023-06-30
Computers
108,157 GBP2024-06-30
94,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,565 GBP2024-06-30
676,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,732 GBP2023-07-01 ~ 2024-06-30
Computers
13,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,377,617 GBP2024-06-30
756,916 GBP2023-06-30
Furniture and fittings
62,630 GBP2024-06-30
30,307 GBP2023-06-30
Computers
78,666 GBP2024-06-30
92,227 GBP2023-06-30
Finished Goods/Goods for Resale
43,006 GBP2024-06-30
96,577 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,173 GBP2024-06-30
38,189 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,393,002 GBP2024-06-30
8,316,438 GBP2023-06-30
Other Debtors
Current
716,968 GBP2024-06-30
1,332,299 GBP2023-06-30
Prepayments/Accrued Income
Current
1,861,373 GBP2024-06-30
911,019 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,044,516 GBP2024-06-30
Amounts falling due within one year, Current
10,597,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,203,660 GBP2024-06-30
4,588,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
754,899 GBP2024-06-30
851,042 GBP2023-06-30
Amounts owed to group undertakings
Current
7,498,526 GBP2024-06-30
3,810,191 GBP2023-06-30
Corporation Tax Payable
Current
84,507 GBP2024-06-30
77,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,642 GBP2024-06-30
308,910 GBP2023-06-30
Other Creditors
Current
456,368 GBP2024-06-30
1,300,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,452,667 GBP2024-06-30
3,209,301 GBP2023-06-30
Creditors
Current
15,530,269 GBP2024-06-30
14,146,083 GBP2023-06-30
Bank Borrowings
5,203,660 GBP2024-06-30
4,588,698 GBP2023-06-30
Total Borrowings
Current
5,203,660 GBP2024-06-30
4,588,698 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30