32990 - Other Manufacturing N.e.c.
Distribution Costs
-58,500 GBP2024-07-01 ~ 2025-06-30
-97,641 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,914,126 GBP2024-07-01 ~ 2025-06-30
-4,596,347 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-65,252 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,502,044 GBP2024-07-01 ~ 2025-06-30
3,067,023 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,622,391 GBP2024-07-01 ~ 2025-06-30
2,297,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,348 GBP2025-06-30
27,734 GBP2024-06-30
Debtors
8,138,691 GBP2025-06-30
5,824,711 GBP2024-06-30
Cash at bank and in hand
1,603,797 GBP2025-06-30
1,195,832 GBP2024-06-30
Current Assets
10,340,071 GBP2025-06-30
7,578,319 GBP2024-06-30
Net Current Assets/Liabilities
7,037,389 GBP2025-06-30
4,413,959 GBP2024-06-30
Total Assets Less Current Liabilities
7,063,737 GBP2025-06-30
4,441,693 GBP2024-06-30
Net Assets/Liabilities
7,057,150 GBP2025-06-30
4,434,759 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
7,057,149 GBP2025-06-30
4,434,758 GBP2024-06-30
2,136,962 GBP2023-06-30
Equity
7,057,150 GBP2025-06-30
4,434,759 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,622,391 GBP2024-07-01 ~ 2025-06-30
2,297,796 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Wages/Salaries
1,033,848 GBP2024-07-01 ~ 2025-06-30
1,163,370 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,915 GBP2024-07-01 ~ 2025-06-30
31,341 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,188,110 GBP2024-07-01 ~ 2025-06-30
1,326,609 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-347 GBP2024-07-01 ~ 2025-06-30
6,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,103 GBP2024-06-30
Computers
1,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,491 GBP2025-06-30
4,265 GBP2024-06-30
Computers
160 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,651 GBP2025-06-30
4,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,226 GBP2024-07-01 ~ 2025-06-30
Computers
160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,612 GBP2025-06-30
25,838 GBP2024-06-30
Computers
1,736 GBP2025-06-30
1,896 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,063,081 GBP2025-06-30
1,807,153 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,758,267 GBP2025-06-30
3,746,294 GBP2024-06-30
Other Debtors
Current
243,360 GBP2025-06-30
200,648 GBP2024-06-30
Prepayments/Accrued Income
Current
73,983 GBP2025-06-30
70,616 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,333 GBP2025-06-30
107,382 GBP2024-06-30
Amounts owed to group undertakings
Current
9,363 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
1,604,583 GBP2025-06-30
1,310,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
414,114 GBP2025-06-30
292,575 GBP2024-06-30
Other Creditors
Current
46,525 GBP2025-06-30
127,798 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,151,764 GBP2025-06-30
1,325,812 GBP2024-06-30
Creditors
Current
3,302,682 GBP2025-06-30
3,164,360 GBP2024-06-30