32990 - Other Manufacturing N.e.c.
Cost of Sales
-215,292,183 GBP2023-07-01 ~ 2024-06-30
-167,208,084 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-5,309,811 GBP2023-07-01 ~ 2024-06-30
-4,827,453 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,640,036 GBP2023-07-01 ~ 2024-06-30
-2,408,272 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
13,191,534 GBP2023-07-01 ~ 2024-06-30
10,569,478 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,823,059 GBP2023-07-01 ~ 2024-06-30
8,409,770 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
18,684,780 GBP2024-06-30
10,361,721 GBP2023-06-30
5,701,951 GBP2022-06-30
Dividends Paid
-1,500,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-3,750,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
127,884 GBP2024-06-30
114,475 GBP2023-06-30
Property, Plant & Equipment
2,661,364 GBP2024-06-30
2,244,757 GBP2023-06-30
Fixed Assets
2,789,248 GBP2024-06-30
2,359,232 GBP2023-06-30
Debtors
22,519,522 GBP2024-06-30
10,925,278 GBP2023-06-30
Cash at bank and in hand
432,004 GBP2024-06-30
268,100 GBP2023-06-30
Current Assets
48,705,281 GBP2024-06-30
23,347,272 GBP2023-06-30
Net Current Assets/Liabilities
16,424,214 GBP2024-06-30
8,399,084 GBP2023-06-30
Total Assets Less Current Liabilities
19,213,462 GBP2024-06-30
10,758,316 GBP2023-06-30
Net Assets/Liabilities
18,784,780 GBP2024-06-30
10,461,721 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Equity
18,784,780 GBP2024-06-30
10,461,721 GBP2023-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Wages/Salaries
1,550,332 GBP2023-07-01 ~ 2024-06-30
1,123,970 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,696,581 GBP2023-07-01 ~ 2024-06-30
1,343,490 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
24,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,087 GBP2023-07-01 ~ 2024-06-30
122,861 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
214,995 GBP2024-06-30
164,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,023,573 GBP2024-06-30
832,642 GBP2023-06-30
Plant and equipment
2,259,191 GBP2024-06-30
1,812,525 GBP2023-06-30
Furniture and fittings
64,542 GBP2024-06-30
50,975 GBP2023-06-30
Computers
35,367 GBP2024-06-30
18,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,382,673 GBP2024-06-30
2,714,861 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,605 GBP2024-06-30
399,543 GBP2023-06-30
Furniture and fittings
9,176 GBP2024-06-30
5,289 GBP2023-06-30
Computers
16,709 GBP2024-06-30
8,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,309 GBP2024-06-30
470,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,423 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
201,062 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,887 GBP2023-07-01 ~ 2024-06-30
Computers
7,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
928,754 GBP2024-06-30
Plant and equipment
1,658,586 GBP2024-06-30
1,412,982 GBP2023-06-30
Furniture and fittings
55,366 GBP2024-06-30
45,686 GBP2023-06-30
Computers
18,658 GBP2024-06-30
9,843 GBP2023-06-30
Land and buildings, Owned/Freehold
776,246 GBP2023-06-30
Finished Goods/Goods for Resale
12,383,765 GBP2024-06-30
9,200,784 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,116,547 GBP2024-06-30
10,420,849 GBP2023-06-30
Other Debtors
Current
4,574 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
8,398,401 GBP2024-06-30
504,429 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,519,522 GBP2024-06-30
Amounts falling due within one year, Current
10,925,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,894,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,391,996 GBP2024-06-30
4,000,892 GBP2023-06-30
Corporation Tax Payable
Current
2,108,553 GBP2024-06-30
1,172,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,945,445 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,383,356 GBP2024-06-30
2,391,153 GBP2023-06-30
Bank Borrowings
2,894,767 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,894,767 GBP2024-06-30
Number of Shares Issued (Fully Paid)
100,000 shares2024-06-30
100,000 shares2023-06-30
Cash and Cash Equivalents
432,004 GBP2024-06-30