32990 - Other Manufacturing N.e.c.
Cost of Sales
-197,430,743 GBP2024-07-01 ~ 2025-06-30
-215,292,183 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-4,973,396 GBP2024-07-01 ~ 2025-06-30
-5,309,811 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,035,150 GBP2024-07-01 ~ 2025-06-30
-2,640,036 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,550 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
14,441,154 GBP2024-07-01 ~ 2025-06-30
13,191,534 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,906,933 GBP2024-07-01 ~ 2025-06-30
9,823,059 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
23,591,713 GBP2025-06-30
18,684,780 GBP2024-06-30
10,361,721 GBP2023-06-30
Dividends Paid
-6,000,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-1,500,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
192,351 GBP2025-06-30
127,884 GBP2024-06-30
Property, Plant & Equipment
3,686,992 GBP2025-06-30
2,661,364 GBP2024-06-30
Fixed Assets
3,879,343 GBP2025-06-30
2,789,248 GBP2024-06-30
Debtors
34,850,516 GBP2025-06-30
22,519,522 GBP2024-06-30
Cash at bank and in hand
144,582 GBP2025-06-30
432,004 GBP2024-06-30
Current Assets
61,050,747 GBP2025-06-30
48,705,281 GBP2024-06-30
Creditors
Amounts falling due within one year
-40,827,164 GBP2025-06-30
-32,281,067 GBP2024-06-30
Net Current Assets/Liabilities
20,223,583 GBP2025-06-30
16,424,214 GBP2024-06-30
Total Assets Less Current Liabilities
24,102,926 GBP2025-06-30
19,213,462 GBP2024-06-30
Net Assets/Liabilities
23,691,713 GBP2025-06-30
18,784,780 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Equity
23,691,713 GBP2025-06-30
18,784,780 GBP2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Wages/Salaries
1,708,971 GBP2024-07-01 ~ 2025-06-30
1,550,332 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,971 GBP2024-07-01 ~ 2025-06-30
18,442 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,915,451 GBP2024-07-01 ~ 2025-06-30
1,696,581 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
24,855 GBP2024-07-01 ~ 2025-06-30
24,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,469 GBP2024-07-01 ~ 2025-06-30
132,087 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
334,565 GBP2025-06-30
214,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,063,472 GBP2025-06-30
1,023,573 GBP2024-06-30
Plant and equipment
2,405,816 GBP2025-06-30
2,259,191 GBP2024-06-30
Furniture and fittings
80,892 GBP2025-06-30
64,542 GBP2024-06-30
Computers
49,661 GBP2025-06-30
35,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,701,132 GBP2025-06-30
3,382,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,217 GBP2025-06-30
94,819 GBP2024-06-30
Plant and equipment
834,257 GBP2025-06-30
600,605 GBP2024-06-30
Furniture and fittings
14,487 GBP2025-06-30
9,176 GBP2024-06-30
Computers
28,179 GBP2025-06-30
16,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,140 GBP2025-06-30
721,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,652 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,311 GBP2024-07-01 ~ 2025-06-30
Computers
11,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,255 GBP2025-06-30
928,754 GBP2024-06-30
Plant and equipment
1,571,559 GBP2025-06-30
1,658,586 GBP2024-06-30
Furniture and fittings
66,405 GBP2025-06-30
55,366 GBP2024-06-30
Computers
21,482 GBP2025-06-30
18,658 GBP2024-06-30
Finished Goods/Goods for Resale
15,579,713 GBP2025-06-30
12,383,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,432,098 GBP2025-06-30
14,116,547 GBP2024-06-30
Other Debtors
Current
3,309 GBP2025-06-30
4,574 GBP2024-06-30
Prepayments/Accrued Income
Current
5,415,109 GBP2025-06-30
8,398,401 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
34,850,516 GBP2025-06-30
22,519,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,909,471 GBP2025-06-30
2,894,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,465,636 GBP2025-06-30
10,391,996 GBP2024-06-30
Corporation Tax Payable
Current
1,516,693 GBP2025-06-30
2,108,553 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,686,530 GBP2025-06-30
4,945,445 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,925,079 GBP2025-06-30
11,383,356 GBP2024-06-30
Bank Borrowings
8,909,471 GBP2025-06-30
2,894,767 GBP2024-06-30
Total Borrowings
Current
8,909,471 GBP2025-06-30
2,894,767 GBP2024-06-30
Deferred Tax Liabilities
411,213 GBP2025-06-30
428,682 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,469 GBP2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,628 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
994,041 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
275,413 GBP2025-06-30