32990 - Other Manufacturing N.e.c.
(expand)Administrative Expenses
4,482,774 GBP2024-07-01 ~ 2025-06-30
3,779,874 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,619,428 GBP2024-07-01 ~ 2025-06-30
767,063 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,789 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
16,099 GBP2024-07-01 ~ 2025-06-30
49,559 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,608,118 GBP2024-07-01 ~ 2025-06-30
717,504 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
349,009 GBP2024-07-01 ~ 2025-06-30
220,095 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,259,109 GBP2024-07-01 ~ 2025-06-30
497,409 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,259,109 GBP2024-07-01 ~ 2025-06-30
497,409 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
87,500 GBP2025-06-30
Property, Plant & Equipment
855,997 GBP2025-06-30
737,010 GBP2024-06-30
Fixed Assets
943,497 GBP2025-06-30
737,010 GBP2024-06-30
Total Inventories
1,557,834 GBP2025-06-30
1,349,272 GBP2024-06-30
Debtors
1,764,709 GBP2025-06-30
1,889,183 GBP2024-06-30
Cash at bank and in hand
1,557,054 GBP2025-06-30
709,061 GBP2024-06-30
Current Assets
4,879,597 GBP2025-06-30
3,947,516 GBP2024-06-30
Creditors
Current
3,090,161 GBP2025-06-30
2,480,882 GBP2024-06-30
Net Current Assets/Liabilities
1,789,436 GBP2025-06-30
1,466,634 GBP2024-06-30
Total Assets Less Current Liabilities
2,732,933 GBP2025-06-30
2,203,644 GBP2024-06-30
Net Assets/Liabilities
2,042,040 GBP2025-06-30
1,782,931 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,542,040 GBP2025-06-30
1,282,931 GBP2024-06-30
1,085,522 GBP2023-06-30
Equity
2,042,040 GBP2025-06-30
1,782,931 GBP2024-06-30
1,585,522 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,259,109 GBP2024-07-01 ~ 2025-06-30
497,409 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,783,694 GBP2024-07-01 ~ 2025-06-30
2,183,307 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
318,997 GBP2024-07-01 ~ 2025-06-30
225,086 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,672 GBP2024-07-01 ~ 2025-06-30
203,187 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,266,363 GBP2024-07-01 ~ 2025-06-30
2,611,580 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Director Remuneration
676,915 GBP2024-07-01 ~ 2025-06-30
361,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,632 GBP2024-07-01 ~ 2025-06-30
213,037 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,500 GBP2024-07-01 ~ 2025-06-30
27,515 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
343,717 GBP2024-07-01 ~ 2025-06-30
170,505 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
402,030 GBP2024-07-01 ~ 2025-06-30
179,376 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2025-06-30
172,000 GBP2024-06-30
Intangible Assets - Gross Cost
259,500 GBP2025-06-30
172,000 GBP2024-06-30
Development expenditure
87,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
172,000 GBP2024-06-30
Intangible Assets
Development expenditure
87,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
514,638 GBP2025-06-30
491,106 GBP2024-06-30
Plant and equipment
1,293,891 GBP2025-06-30
1,131,377 GBP2024-06-30
Furniture and fittings
50,793 GBP2025-06-30
50,793 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
398,510 GBP2025-06-30
362,275 GBP2024-06-30
Plant and equipment
927,934 GBP2025-06-30
889,630 GBP2024-06-30
Furniture and fittings
47,821 GBP2025-06-30
45,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,235 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
60,861 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
116,128 GBP2025-06-30
128,831 GBP2024-06-30
Plant and equipment
365,957 GBP2025-06-30
241,747 GBP2024-06-30
Furniture and fittings
2,972 GBP2025-06-30
5,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
557,307 GBP2025-06-30
490,925 GBP2024-06-30
Computers
152,900 GBP2025-06-30
142,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,569,529 GBP2025-06-30
2,306,715 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,958 GBP2024-07-01 ~ 2025-06-30
Computers
-924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-104,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,658 GBP2025-06-30
154,105 GBP2024-06-30
Computers
133,609 GBP2025-06-30
117,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713,532 GBP2025-06-30
1,569,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,492 GBP2024-07-01 ~ 2025-06-30
Computers
15,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,939 GBP2024-07-01 ~ 2025-06-30
Computers
-309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
351,649 GBP2025-06-30
336,820 GBP2024-06-30
Computers
19,291 GBP2025-06-30
24,592 GBP2024-06-30
Merchandise
1,442,943 GBP2025-06-30
1,135,754 GBP2024-06-30
Value of work in progress
114,891 GBP2025-06-30
213,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,471,859 GBP2025-06-30
1,586,587 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,815 GBP2025-06-30
15,538 GBP2024-06-30
Other Debtors
Current
122,011 GBP2025-06-30
69,915 GBP2024-06-30
Prepayments
Current
169,024 GBP2025-06-30
217,143 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,764,709 GBP2025-06-30
1,889,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-06-30
12,537 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
110,045 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,198,765 GBP2025-06-30
1,637,824 GBP2024-06-30
Amounts owed to group undertakings
Current
615,028 GBP2025-06-30
611 GBP2024-06-30
Corporation Tax Payable
Current
343,717 GBP2025-06-30
170,505 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,250 GBP2025-06-30
55,696 GBP2024-06-30
Accrued Liabilities
Current
675,776 GBP2025-06-30
483,462 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,392 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,176 GBP2025-06-30
104,952 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2025-06-30
12,537 GBP2024-06-30
Non-current, Between one and two years
9,392 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
149,379 GBP2025-06-30
104,952 GBP2024-06-30
hire purchase agreements
271,221 GBP2025-06-30
164,952 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,739 GBP2025-06-30
7,811 GBP2024-06-30
Between one and five year
6,811 GBP2025-06-30
10,550 GBP2024-06-30
All periods
10,550 GBP2025-06-30
18,361 GBP2024-06-30
Bank Borrowings
Secured
8,000 GBP2025-06-30
21,929 GBP2024-06-30
Total Borrowings
Secured
279,221 GBP2025-06-30
186,881 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,614 GBP2025-06-30
138,933 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,259,109 GBP2024-07-01 ~ 2025-06-30