32990 - Other Manufacturing N.e.c.
Turnover/Revenue
33,554,245 GBP2020-07-01 ~ 2021-12-31
22,922,816 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-28,363,944 GBP2020-07-01 ~ 2021-12-31
-20,653,001 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
5,190,301 GBP2020-07-01 ~ 2021-12-31
2,269,815 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-5,121,415 GBP2020-07-01 ~ 2021-12-31
-3,307,894 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
344,379 GBP2020-07-01 ~ 2021-12-31
-887,319 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-12-31
898 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
244,314 GBP2020-07-01 ~ 2021-12-31
-946,758 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
163,699 GBP2020-07-01 ~ 2021-12-31
-796,078 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
-605,338 GBP2021-12-31
-769,037 GBP2020-06-30
27,041 GBP2019-06-30
Intangible Assets
Other
9,172 GBP2021-12-31
9,862 GBP2020-06-30
Property, Plant & Equipment
672,038 GBP2021-12-31
525,547 GBP2020-06-30
Fixed Assets - Investments
896 GBP2021-12-31
896 GBP2020-06-30
Fixed Assets
682,106 GBP2021-12-31
536,305 GBP2020-06-30
Total Inventories
287,426 GBP2021-12-31
198,415 GBP2020-06-30
Debtors
6,298,623 GBP2021-12-31
5,912,374 GBP2020-06-30
Cash at bank and in hand
809,002 GBP2021-12-31
357 GBP2020-06-30
Current Assets
7,395,051 GBP2021-12-31
6,111,146 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-7,314,689 GBP2021-12-31
-6,586,976 GBP2020-06-30
Net Current Assets/Liabilities
80,362 GBP2021-12-31
-475,830 GBP2020-06-30
Total Assets Less Current Liabilities
762,468 GBP2021-12-31
60,475 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-1,110,553 GBP2021-12-31
-555,307 GBP2020-06-30
Net Assets/Liabilities
-425,238 GBP2021-12-31
-588,937 GBP2020-06-30
Equity
Called up share capital
180,100 GBP2021-12-31
180,100 GBP2020-06-30
Equity
-425,238 GBP2021-12-31
-588,937 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,400 GBP2020-07-01 ~ 2021-12-31
67,178 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
772020-07-01 ~ 2021-12-31
972019-07-01 ~ 2020-06-30
Wages/Salaries
5,668,102 GBP2020-07-01 ~ 2021-12-31
3,802,655 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
611,987 GBP2020-07-01 ~ 2021-12-31
377,432 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,966 GBP2020-07-01 ~ 2021-12-31
60,591 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
6,348,055 GBP2020-07-01 ~ 2021-12-31
4,240,678 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
388,551 GBP2020-07-01 ~ 2021-12-31
154,360 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,615 GBP2020-07-01 ~ 2021-12-31
-68,643 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
42,612 GBP2021-12-31
38,137 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,440 GBP2021-12-31
28,275 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,165 GBP2020-07-01 ~ 2021-12-31
Intangible Assets
Development expenditure
9,172 GBP2021-12-31
9,862 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2021-12-31
80,000 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
583,734 GBP2021-12-31
395,189 GBP2020-06-30
Plant and equipment
229,540 GBP2021-12-31
211,474 GBP2020-06-30
Furniture and fittings
150,872 GBP2021-12-31
128,417 GBP2020-06-30
Motor vehicles
25,825 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,069,971 GBP2021-12-31
815,080 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2021-12-31
36,000 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
133,769 GBP2021-12-31
81,651 GBP2020-06-30
Plant and equipment
130,001 GBP2021-12-31
103,612 GBP2020-06-30
Furniture and fittings
84,093 GBP2021-12-31
68,270 GBP2020-06-30
Motor vehicles
8,070 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,933 GBP2021-12-31
289,533 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2020-07-01 ~ 2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
52,118 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
26,389 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
15,823 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
8,070 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,400 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,000 GBP2021-12-31
44,000 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
449,965 GBP2021-12-31
313,538 GBP2020-06-30
Plant and equipment
99,539 GBP2021-12-31
107,862 GBP2020-06-30
Furniture and fittings
66,779 GBP2021-12-31
60,147 GBP2020-06-30
Motor vehicles
17,755 GBP2021-12-31
0 GBP2020-06-30
Raw materials and consumables
287,426 GBP2021-12-31
198,415 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,641 GBP2021-12-31
256,645 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
177,293 GBP2021-12-31
58,512 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
708,777 GBP2021-12-31
747,274 GBP2020-06-30
Other Debtors
Current
1,986,048 GBP2021-12-31
1,865,623 GBP2020-06-30
Prepayments/Accrued Income
Current
203,869 GBP2021-12-31
292,178 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
154,028 GBP2021-12-31
251,595 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
6,298,623 GBP2021-12-31
5,912,374 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
416,667 GBP2021-12-31
1,140,918 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
5,964 GBP2021-12-31
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
5,039,836 GBP2021-12-31
4,283,881 GBP2020-06-30
Amounts owed to group undertakings
Current
52 GBP2021-12-31
120 GBP2020-06-30
Other Taxation & Social Security Payable
Current
863,632 GBP2021-12-31
603,715 GBP2020-06-30
Other Creditors
Current
365,133 GBP2021-12-31
9,878 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
623,405 GBP2021-12-31
548,464 GBP2020-06-30
Creditors
Current
7,314,689 GBP2021-12-31
6,586,976 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,095,833 GBP2021-12-31
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,720 GBP2021-12-31
0 GBP2020-06-30
Creditors
Non-current
1,110,553 GBP2021-12-31
555,307 GBP2020-06-30
Bank Borrowings
1,512,500 GBP2021-12-31
0 GBP2020-06-30
Bank Overdrafts
0 GBP2021-12-31
1,140,918 GBP2020-06-30
Total Borrowings
1,512,500 GBP2021-12-31
1,140,918 GBP2020-06-30
Current
416,667 GBP2021-12-31
1,140,918 GBP2020-06-30
Non-current
1,095,833 GBP2021-12-31
0 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,274 GBP2021-12-31
0 GBP2020-06-30
Minimum gross finance lease payments owing
25,169 GBP2021-12-31
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
20,684 GBP2021-12-31
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,790 GBP2021-12-31
317,674 GBP2020-06-30
Between two and five year
771,453 GBP2021-12-31
837,073 GBP2020-06-30
More than five year
380,000 GBP2021-12-31
570,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372,243 GBP2021-12-31
1,724,747 GBP2020-06-30