32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,988,016 GBP2023-07-01 ~ 2024-06-30
-20,116,718 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-4,431,874 GBP2023-07-01 ~ 2024-06-30
-5,195,955 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-419 GBP2022-01-01 ~ 2023-06-30
419 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,841,585 GBP2023-07-01 ~ 2024-06-30
4,227,676 GBP2022-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
1,841,585 GBP2023-07-01 ~ 2024-06-30
4,227,676 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
1,841,585 GBP2023-07-01 ~ 2024-06-30
4,227,676 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
4,760,125 GBP2024-06-30
5,093,749 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
4,760,225 GBP2024-06-30
5,093,849 GBP2023-06-30
Debtors
7,207,768 GBP2024-06-30
7,352,345 GBP2023-06-30
Cash at bank and in hand
278,784 GBP2024-06-30
5,110,588 GBP2023-06-30
Current Assets
7,486,552 GBP2024-06-30
12,462,933 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,603,801 GBP2023-06-30
Net Current Assets/Liabilities
-1,965,659 GBP2024-06-30
-4,140,868 GBP2023-06-30
Total Assets Less Current Liabilities
2,794,566 GBP2024-06-30
952,981 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-06-30
Net Assets/Liabilities
2,694,566 GBP2024-06-30
852,981 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2021-12-31
Revaluation reserve
664,595 GBP2024-06-30
811,001 GBP2023-06-30
623,240 GBP2021-12-31
Retained earnings (accumulated losses)
1,929,971 GBP2024-06-30
-58,020 GBP2023-06-30
-4,097,935 GBP2021-12-31
Equity
2,694,566 GBP2024-06-30
852,981 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,841,585 GBP2023-07-01 ~ 2024-06-30
4,227,676 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
13,000 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
222022-01-01 ~ 2023-06-30
Wages/Salaries
2,407,878 GBP2023-07-01 ~ 2024-06-30
2,638,303 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,504 GBP2023-07-01 ~ 2024-06-30
183,038 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,877,446 GBP2023-07-01 ~ 2024-06-30
3,164,622 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
535,142 GBP2023-07-01 ~ 2024-06-30
665,675 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,181,036 GBP2024-06-30
6,190,041 GBP2023-06-30
Computers
98,523 GBP2024-06-30
97,343 GBP2023-06-30
Motor vehicles
27,995 GBP2024-06-30
27,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,211,207 GBP2024-06-30
7,128,396 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,500 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283,577 GBP2024-06-30
1,892,050 GBP2023-06-30
Computers
79,188 GBP2024-06-30
70,836 GBP2023-06-30
Motor vehicles
26,749 GBP2024-06-30
19,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451,082 GBP2024-06-30
2,034,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410,092 GBP2023-07-01 ~ 2024-06-30
Computers
8,352 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,565 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
43,330 GBP2023-06-30
Plant and equipment
4,297,991 GBP2023-06-30
Computers
26,507 GBP2023-06-30
Motor vehicles
8,254 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,567,610 GBP2024-06-30
2,742,486 GBP2023-06-30
Other Debtors
Current
2,388,971 GBP2024-06-30
905,675 GBP2023-06-30
Prepayments/Accrued Income
Current
1,251,187 GBP2024-06-30
3,704,184 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,216,762 GBP2024-06-30
5,338,357 GBP2023-06-30
Amounts owed to group undertakings
Current
6,875,303 GBP2024-06-30
8,023,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,068 GBP2024-06-30
946,980 GBP2023-06-30
Other Creditors
Current
30,514 GBP2024-06-30
26,955 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
161,564 GBP2024-06-30
2,267,976 GBP2023-06-30
Creditors
Current
9,452,211 GBP2024-06-30
16,603,801 GBP2023-06-30
Other Creditors
Non-current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30