32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,535,234 GBP2024-06-30
1,282,989 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
5,535,434 GBP2024-06-30
1,283,189 GBP2023-06-30
Debtors
7,519,029 GBP2024-06-30
6,432,215 GBP2023-06-30
Cash at bank and in hand
2,770,591 GBP2024-06-30
6,830,829 GBP2023-06-30
Current Assets
11,234,857 GBP2024-06-30
13,735,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,415,523 GBP2024-06-30
Net Current Assets/Liabilities
9,819,334 GBP2024-06-30
13,154,008 GBP2023-06-30
Total Assets Less Current Liabilities
15,354,768 GBP2024-06-30
14,437,197 GBP2023-06-30
Net Assets/Liabilities
18,374,268 GBP2024-06-30
16,359,247 GBP2023-06-30
Equity
Called up share capital
42,250 GBP2024-06-30
42,250 GBP2023-06-30
43,250 GBP2022-06-30
Capital redemption reserve
10,750 GBP2024-06-30
10,750 GBP2023-06-30
9,750 GBP2022-06-30
Retained earnings (accumulated losses)
18,321,268 GBP2024-06-30
16,306,247 GBP2023-06-30
15,531,834 GBP2022-06-30
Equity
18,374,268 GBP2024-06-30
16,359,247 GBP2023-06-30
Profit/Loss
1,150,571 GBP2023-07-01 ~ 2024-06-30
502,563 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,015,021 GBP2023-07-01 ~ 2024-06-30
900,413 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
862023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Wages/Salaries
3,093,105 GBP2023-07-01 ~ 2024-06-30
2,946,452 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,979 GBP2023-07-01 ~ 2024-06-30
211,178 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,656,582 GBP2023-07-01 ~ 2024-06-30
3,450,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,380,226 GBP2024-06-30
1,181,127 GBP2023-06-30
Plant and equipment
2,305,985 GBP2024-06-30
2,046,001 GBP2023-06-30
Furniture and fittings
110,220 GBP2024-06-30
107,434 GBP2023-06-30
Motor vehicles
321,466 GBP2024-06-30
339,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,117,897 GBP2024-06-30
3,673,690 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612,201 GBP2024-06-30
1,435,321 GBP2023-06-30
Furniture and fittings
89,813 GBP2024-06-30
79,213 GBP2023-06-30
Motor vehicles
307,173 GBP2024-06-30
317,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582,663 GBP2024-06-30
2,390,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,351 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
176,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,806,750 GBP2024-06-30
622,002 GBP2023-06-30
Plant and equipment
693,784 GBP2024-06-30
610,680 GBP2023-06-30
Furniture and fittings
20,407 GBP2024-06-30
28,221 GBP2023-06-30
Motor vehicles
14,293 GBP2024-06-30
22,086 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-06-30
200 GBP2023-06-30
Finished Goods/Goods for Resale
722,901 GBP2024-06-30
302,211 GBP2023-06-30
Trade Debtors/Trade Receivables
1,448,641 GBP2024-06-30
1,214,858 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
251,601 GBP2024-06-30
7,203 GBP2023-06-30
Prepayments/Accrued Income
Current
563,273 GBP2024-06-30
19,025 GBP2023-06-30
Other Creditors
Current
42,344 GBP2024-06-30
41,070 GBP2023-06-30
Creditors
Current
1,415,523 GBP2024-06-30
581,684 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Current
3,019,500 GBP2024-06-30
2,991,050 GBP2023-06-30