32990 - Other Manufacturing N.e.c.
Administrative Expenses
-4,790,373 GBP2024-07-01 ~ 2025-06-30
-3,373,253 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,001 GBP2024-07-01 ~ 2025-06-30
750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,241,648 GBP2024-07-01 ~ 2025-06-30
767,974 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
911,966 GBP2024-07-01 ~ 2025-06-30
574,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,348,385 GBP2025-06-30
996,407 GBP2024-06-30
Debtors
3,937,050 GBP2025-06-30
3,988,870 GBP2024-06-30
Cash at bank and in hand
1,080,487 GBP2025-06-30
827,419 GBP2024-06-30
Current Assets
5,153,868 GBP2025-06-30
4,902,590 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,966,758 GBP2025-06-30
-4,061,732 GBP2024-06-30
Net Current Assets/Liabilities
1,187,110 GBP2025-06-30
840,858 GBP2024-06-30
Total Assets Less Current Liabilities
2,535,495 GBP2025-06-30
1,837,265 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-752,639 GBP2025-06-30
-600,594 GBP2024-06-30
Net Assets/Liabilities
1,463,909 GBP2025-06-30
1,012,403 GBP2024-06-30
Equity
Called up share capital
65 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
35 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
1,463,809 GBP2025-06-30
1,012,303 GBP2024-06-30
438,024 GBP2023-06-30
Equity
1,463,909 GBP2025-06-30
1,012,403 GBP2024-06-30
438,124 GBP2023-06-30
Dividends Paid
-500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Wages/Salaries
4,905,407 GBP2024-07-01 ~ 2025-06-30
4,006,534 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,136 GBP2024-07-01 ~ 2025-06-30
54,470 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,728,184 GBP2024-07-01 ~ 2025-06-30
4,379,213 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
550,712 GBP2024-07-01 ~ 2025-06-30
269,688 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,679 GBP2024-07-01 ~ 2025-06-30
168,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,808,662 GBP2025-06-30
1,497,097 GBP2024-06-30
Furniture and fittings
156,526 GBP2025-06-30
113,469 GBP2024-06-30
Computers
160,153 GBP2025-06-30
159,827 GBP2024-06-30
Motor vehicles
16,430 GBP2025-06-30
16,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,526,252 GBP2025-06-30
2,145,412 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,756 GBP2024-07-01 ~ 2025-06-30
Computers
-35,448 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-230,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,741 GBP2025-06-30
661,440 GBP2024-06-30
Furniture and fittings
79,196 GBP2025-06-30
73,649 GBP2024-06-30
Computers
98,957 GBP2025-06-30
110,099 GBP2024-06-30
Motor vehicles
15,691 GBP2025-06-30
15,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,867 GBP2025-06-30
1,149,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,953 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
166,359 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,950 GBP2024-07-01 ~ 2025-06-30
Computers
23,448 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,058 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,403 GBP2024-07-01 ~ 2025-06-30
Computers
-34,590 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
71,199 GBP2025-06-30
70,217 GBP2024-06-30
Plant and equipment
1,137,921 GBP2025-06-30
835,657 GBP2024-06-30
Furniture and fittings
77,330 GBP2025-06-30
39,820 GBP2024-06-30
Computers
61,196 GBP2025-06-30
49,728 GBP2024-06-30
Motor vehicles
739 GBP2025-06-30
985 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,131,067 GBP2025-06-30
3,058,780 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
24,382 GBP2025-06-30
24,223 GBP2024-06-30
Other Debtors
Current
258,497 GBP2025-06-30
112,475 GBP2024-06-30
Prepayments/Accrued Income
Current
308,711 GBP2025-06-30
227,745 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,937,050 GBP2025-06-30
3,988,870 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
129,664 GBP2025-06-30
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
201,875 GBP2025-06-30
114,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,073,041 GBP2025-06-30
2,256,557 GBP2024-06-30
Corporation Tax Payable
Current
235,162 GBP2025-06-30
26,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
441,302 GBP2025-06-30
567,280 GBP2024-06-30
Other Creditors
Current
140,498 GBP2025-06-30
134,275 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
745,216 GBP2025-06-30
862,271 GBP2024-06-30
Creditors
Current
3,966,758 GBP2025-06-30
4,061,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
101,143 GBP2025-06-30
154,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
647,753 GBP2025-06-30
442,024 GBP2024-06-30
Creditors
Non-current
752,639 GBP2025-06-30
600,594 GBP2024-06-30
Bank Borrowings
230,807 GBP2025-06-30
254,167 GBP2024-06-30
Total Borrowings
Current
129,664 GBP2025-06-30
100,000 GBP2024-06-30
Non-current
101,143 GBP2025-06-30
154,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
201,875 GBP2025-06-30
114,692 GBP2024-06-30
Minimum gross finance lease payments owing
849,628 GBP2025-06-30
556,716 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
65 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,725 GBP2025-06-30
6,050 GBP2024-06-30
Between two and five year
88,849 GBP2025-06-30
98,637 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,574 GBP2025-06-30
104,687 GBP2024-06-30
Advances or credits repaid by directors
-68,696 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
0 GBP2025-06-30