32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,475,273 GBP2024-07-01 ~ 2025-06-30
-7,213,097 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-428,787 GBP2024-07-01 ~ 2025-06-30
-530,167 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,586,017 GBP2024-07-01 ~ 2025-06-30
-2,531,239 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
69,339 GBP2024-07-01 ~ 2025-06-30
339,345 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
32,737 GBP2024-07-01 ~ 2025-06-30
236,273 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
32,737 GBP2024-07-01 ~ 2025-06-30
236,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,974,049 GBP2025-06-30
1,992,383 GBP2024-06-30
Debtors
3,872,966 GBP2025-06-30
3,787,358 GBP2024-06-30
Cash at bank and in hand
64,255 GBP2025-06-30
295,280 GBP2024-06-30
Current Assets
5,401,893 GBP2025-06-30
5,858,973 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,634,109 GBP2025-06-30
-2,877,736 GBP2024-06-30
Net Current Assets/Liabilities
2,767,784 GBP2025-06-30
2,981,237 GBP2024-06-30
Total Assets Less Current Liabilities
4,741,833 GBP2025-06-30
4,973,620 GBP2024-06-30
Creditors
Amounts falling due after one year
-923,957 GBP2025-06-30
-920,107 GBP2024-06-30
Net Assets/Liabilities
3,697,299 GBP2025-06-30
3,952,562 GBP2024-06-30
Equity
Called up share capital
123,490 GBP2025-06-30
123,490 GBP2024-06-30
123,490 GBP2023-06-30
Revaluation reserve
627,185 GBP2025-06-30
642,855 GBP2024-06-30
171,314 GBP2023-06-30
Retained earnings (accumulated losses)
2,946,624 GBP2025-06-30
3,186,217 GBP2024-06-30
3,261,944 GBP2023-06-30
Equity
3,697,299 GBP2025-06-30
3,952,562 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
32,737 GBP2024-07-01 ~ 2025-06-30
236,273 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-312,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-288,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
21,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
1022023-07-01 ~ 2024-06-30
Wages/Salaries
2,856,379 GBP2024-07-01 ~ 2025-06-30
2,845,115 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
456,244 GBP2024-07-01 ~ 2025-06-30
379,256 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,568,641 GBP2024-07-01 ~ 2025-06-30
3,464,363 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
177,525 GBP2024-07-01 ~ 2025-06-30
188,976 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,626 GBP2024-07-01 ~ 2025-06-30
12,658 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
Development expenditure
22,612 GBP2024-06-30
Intangible Assets - Gross Cost
122,612 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
Development expenditure
22,612 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,612 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,815,697 GBP2025-06-30
1,815,697 GBP2024-06-30
Plant and equipment
920,551 GBP2025-06-30
915,223 GBP2024-06-30
Computers
82,141 GBP2025-06-30
82,141 GBP2024-06-30
Motor vehicles
193,232 GBP2025-06-30
110,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,011,621 GBP2025-06-30
2,923,341 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,450 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
358,826 GBP2025-06-30
322,512 GBP2024-06-30
Plant and equipment
483,022 GBP2025-06-30
441,464 GBP2024-06-30
Computers
80,746 GBP2025-06-30
77,987 GBP2024-06-30
Motor vehicles
114,978 GBP2025-06-30
88,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,572 GBP2025-06-30
930,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,880 GBP2024-07-01 ~ 2025-06-30
Computers
2,759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,322 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
437,529 GBP2025-06-30
473,759 GBP2024-06-30
Computers
1,395 GBP2025-06-30
4,154 GBP2024-06-30
Motor vehicles
78,254 GBP2025-06-30
21,285 GBP2024-06-30
Land and buildings
1,493,185 GBP2024-06-30
Finished Goods/Goods for Resale
150,653 GBP2025-06-30
828,952 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,592,619 GBP2025-06-30
1,370,510 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,132,043 GBP2025-06-30
2,132,043 GBP2024-06-30
Other Debtors
Current
43,566 GBP2025-06-30
200,402 GBP2024-06-30
Prepayments/Accrued Income
Current
104,738 GBP2025-06-30
84,403 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
82,244 GBP2025-06-30
225,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,156 GBP2025-06-30
12,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,425,443 GBP2025-06-30
1,629,462 GBP2024-06-30
Corporation Tax Payable
Current
16,976 GBP2025-06-30
205,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,210 GBP2025-06-30
68,664 GBP2024-06-30
Other Creditors
Current
827,663 GBP2025-06-30
655,496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
119,417 GBP2025-06-30
80,065 GBP2024-06-30
Creditors
Current
2,634,109 GBP2025-06-30
2,877,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
736,297 GBP2025-06-30
748,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,616 GBP2025-06-30
15,021 GBP2024-06-30
Creditors
Non-current
923,957 GBP2025-06-30
920,107 GBP2024-06-30
Bank Borrowings
818,541 GBP2025-06-30
973,797 GBP2024-06-30
Total Borrowings
Current
82,244 GBP2025-06-30
225,755 GBP2024-06-30
Non-current
736,297 GBP2025-06-30
748,042 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,330 GBP2025-06-30
14,916 GBP2024-06-30
Minimum gross finance lease payments owing
78,680 GBP2025-06-30
32,318 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
69,772 GBP2025-06-30
27,896 GBP2024-06-30
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
123,490 shares2025-06-30
123,490 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,238 GBP2025-06-30
Between two and five year
17,255 GBP2025-06-30
More than five year
171,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,993 GBP2025-06-30
287,954 GBP2024-06-30