32990 - Other Manufacturing N.e.c.
Cost of Sales
-7,213,097 GBP2023-07-01 ~ 2024-06-30
-5,826,243 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-530,167 GBP2023-07-01 ~ 2024-06-30
-563,434 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,531,239 GBP2023-07-01 ~ 2024-06-30
-2,648,044 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
339,345 GBP2023-07-01 ~ 2024-06-30
593,056 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
236,273 GBP2023-07-01 ~ 2024-06-30
501,314 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
236,273 GBP2023-07-01 ~ 2024-06-30
501,314 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
123,490 GBP2024-06-30
123,490 GBP2023-06-30
123,490 GBP2022-06-30
Revaluation reserve
642,855 GBP2024-06-30
171,314 GBP2023-06-30
175,413 GBP2022-06-30
Retained earnings (accumulated losses)
3,186,217 GBP2024-06-30
3,261,944 GBP2023-06-30
3,056,531 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
236,273 GBP2023-07-01 ~ 2024-06-30
501,314 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
Equity
3,952,562 GBP2024-06-30
3,556,748 GBP2023-06-30
Dividends Paid
-312,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,992,383 GBP2024-06-30
1,323,280 GBP2023-06-30
Debtors
3,787,358 GBP2024-06-30
4,620,881 GBP2023-06-30
Cash at bank and in hand
295,280 GBP2024-06-30
58 GBP2023-06-30
Current Assets
5,858,973 GBP2024-06-30
6,209,424 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,877,736 GBP2024-06-30
-3,396,056 GBP2023-06-30
Net Current Assets/Liabilities
2,981,237 GBP2024-06-30
2,813,368 GBP2023-06-30
Total Assets Less Current Liabilities
4,973,620 GBP2024-06-30
4,136,648 GBP2023-06-30
Net Assets/Liabilities
3,952,562 GBP2024-06-30
3,556,748 GBP2023-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
19,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1022023-07-01 ~ 2024-06-30
1062022-07-01 ~ 2023-06-30
Wages/Salaries
2,845,115 GBP2023-07-01 ~ 2024-06-30
2,576,960 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
379,256 GBP2023-07-01 ~ 2024-06-30
314,359 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,464,363 GBP2023-07-01 ~ 2024-06-30
3,113,347 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
188,976 GBP2023-07-01 ~ 2024-06-30
210,273 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,658 GBP2023-07-01 ~ 2024-06-30
-23,263 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
Development expenditure
22,612 GBP2023-06-30
Intangible Assets - Gross Cost
122,612 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-06-30
Development expenditure
22,612 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,612 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,223 GBP2024-06-30
915,223 GBP2023-06-30
Computers
82,141 GBP2024-06-30
78,151 GBP2023-06-30
Motor vehicles
110,280 GBP2024-06-30
110,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,923,341 GBP2024-06-30
2,165,845 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,815,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,464 GBP2024-06-30
388,148 GBP2023-06-30
Computers
77,987 GBP2024-06-30
75,197 GBP2023-06-30
Motor vehicles
88,995 GBP2024-06-30
81,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,958 GBP2024-06-30
842,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,316 GBP2023-07-01 ~ 2024-06-30
Computers
2,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
322,512 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,493,185 GBP2024-06-30
764,897 GBP2023-06-30
Plant and equipment
473,759 GBP2024-06-30
527,075 GBP2023-06-30
Computers
4,154 GBP2024-06-30
2,954 GBP2023-06-30
Motor vehicles
21,285 GBP2024-06-30
28,354 GBP2023-06-30
Finished Goods/Goods for Resale
828,952 GBP2024-06-30
533,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,370,510 GBP2024-06-30
2,271,898 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,132,043 GBP2024-06-30
2,132,043 GBP2023-06-30
Other Debtors
Current
200,402 GBP2024-06-30
113,139 GBP2023-06-30
Prepayments/Accrued Income
Current
84,403 GBP2024-06-30
103,801 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,787,358 GBP2024-06-30
4,620,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
259,435 GBP2024-06-30
642,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,875 GBP2024-06-30
74,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,629,462 GBP2024-06-30
1,462,619 GBP2023-06-30
Corporation Tax Payable
Current
205,419 GBP2024-06-30
115,005 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,664 GBP2024-06-30
59,997 GBP2023-06-30
Other Creditors
Current
22,980 GBP2024-06-30
74,694 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,065 GBP2024-06-30
45,231 GBP2023-06-30
Creditors
Current
2,877,736 GBP2024-06-30
3,396,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
748,042 GBP2024-06-30
306,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,021 GBP2024-06-30
27,896 GBP2023-06-30
Creditors
Non-current
920,107 GBP2024-06-30
491,607 GBP2023-06-30
Bank Borrowings
973,797 GBP2024-06-30
936,128 GBP2023-06-30
Total Borrowings
1,606,313 GBP2024-06-30
1,870,911 GBP2023-06-30
Current
858,271 GBP2024-06-30
1,564,244 GBP2023-06-30
Non-current
748,042 GBP2024-06-30
306,667 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,916 GBP2024-06-30
89,151 GBP2023-06-30
Minimum gross finance lease payments owing
32,318 GBP2024-06-30
117,046 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
27,896 GBP2024-06-30
102,162 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,466 GBP2024-06-30
101,645 GBP2023-06-30
Between two and five year
33,988 GBP2024-06-30
154,480 GBP2023-06-30
More than five year
171,500 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,954 GBP2024-06-30
256,125 GBP2023-06-30