32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,789,548 GBP2016-09-01 ~ 2017-08-31
10,064,287 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
-7,849,869 GBP2016-09-01 ~ 2017-08-31
-7,651,249 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
1,939,679 GBP2016-09-01 ~ 2017-08-31
2,413,038 GBP2015-09-01 ~ 2016-08-31
Distribution Costs
-1,782,488 GBP2016-09-01 ~ 2017-08-31
-1,353,320 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-3,779,040 GBP2016-09-01 ~ 2017-08-31
-1,852,489 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
-12,478,818 GBP2016-09-01 ~ 2017-08-31
-1,848,940 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
-12,618,317 GBP2016-09-01 ~ 2017-08-31
-1,985,602 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,000 GBP2016-09-01 ~ 2017-08-31
238,000 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
-12,413,317 GBP2016-09-01 ~ 2017-08-31
-1,747,602 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,484,390 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
-12,413,317 GBP2016-09-01 ~ 2017-08-31
-4,523,887 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
5,296,281 GBP2017-08-31
6,849,445 GBP2016-08-31
Fixed Assets - Investments
100 GBP2016-08-31
Fixed Assets
5,296,281 GBP2017-08-31
6,849,545 GBP2016-08-31
Total Inventories
986,512 GBP2017-08-31
773,609 GBP2016-08-31
Debtors
Current
1,821,203 GBP2017-08-31
2,372,501 GBP2016-08-31
Cash at bank and in hand
1,815,213 GBP2017-08-31
7,394 GBP2016-08-31
Current Assets
4,622,928 GBP2017-08-31
3,153,504 GBP2016-08-31
Net Current Assets/Liabilities
-11,314,721 GBP2017-08-31
-529,969 GBP2016-08-31
Total Assets Less Current Liabilities
-6,018,440 GBP2017-08-31
6,319,576 GBP2016-08-31
Net Assets/Liabilities
-9,619,375 GBP2017-08-31
3,193,941 GBP2016-08-31
Equity
Called up share capital
1,433 GBP2017-08-31
1,432 GBP2016-08-31
Revaluation reserve
1,041,208 GBP2017-08-31
1,071,148 GBP2016-08-31
Capital redemption reserve
568 GBP2017-08-31
568 GBP2016-08-31
Retained earnings (accumulated losses)
-10,662,584 GBP2017-08-31
2,120,793 GBP2016-08-31
Equity
-9,619,375 GBP2017-08-31
3,193,941 GBP2016-08-31
Restated amount
3,954,315 GBP2015-08-31
Dividends Paid
Retained earnings (accumulated losses)
-85,920 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-12,413,317 GBP2016-09-01 ~ 2017-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-09-01 ~ 2017-08-31
Issue of Equity Instruments
1 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
-400,000 GBP2016-09-01 ~ 2017-08-31
Audit Fees/Expenses
8,800 GBP2016-09-01 ~ 2017-08-31
8,800 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
465,562 GBP2016-09-01 ~ 2017-08-31
257,763 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
872016-09-01 ~ 2017-08-31
802015-09-01 ~ 2016-08-31
Wages/Salaries
2,223,163 GBP2016-09-01 ~ 2017-08-31
2,042,806 GBP2015-09-01 ~ 2016-08-31
Social Security Costs
202,854 GBP2016-09-01 ~ 2017-08-31
186,767 GBP2015-09-01 ~ 2016-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,565 GBP2016-09-01 ~ 2017-08-31
22,447 GBP2015-09-01 ~ 2016-08-31
Staff Costs/Employee Benefits Expense
2,453,582 GBP2016-09-01 ~ 2017-08-31
2,252,020 GBP2015-09-01 ~ 2016-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-205,000 GBP2016-09-01 ~ 2017-08-31
-238,000 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,901,906 GBP2016-08-31
Land and buildings, Under hire purchased contracts or finance leases
116,711 GBP2016-08-31
Plant and equipment
6,300,602 GBP2017-08-31
5,231,008 GBP2016-08-31
Furniture and fittings
231,742 GBP2017-08-31
223,232 GBP2016-08-31
Motor vehicles
40,359 GBP2017-08-31
55,309 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
10,773,389 GBP2017-08-31
9,528,166 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-14,950 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-704,841 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,850,686 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,181 GBP2016-08-31
Land and buildings, Under hire purchased contracts or finance leases
36,716 GBP2016-08-31
Plant and equipment
4,630,843 GBP2017-08-31
2,343,763 GBP2016-08-31
Furniture and fittings
194,685 GBP2017-08-31
183,440 GBP2016-08-31
Motor vehicles
31,733 GBP2017-08-31
41,618 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,477,108 GBP2017-08-31
2,678,718 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,666 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
555,930 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
11,245 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
3,336 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,177 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,750 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-13,221 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,687 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,277,505 GBP2017-08-31
Plant and equipment
1,669,759 GBP2017-08-31
2,887,244 GBP2016-08-31
Furniture and fittings
37,057 GBP2017-08-31
39,791 GBP2016-08-31
Motor vehicles
8,626 GBP2017-08-31
13,691 GBP2016-08-31
Land and buildings, Owned/Freehold
3,828,724 GBP2016-08-31
Land and buildings, Under hire purchased contracts or finance leases
79,995 GBP2016-08-31
Debtors
Non-current
1,195,930 GBP2017-08-31
1,275,692 GBP2016-08-31
Raw materials and consumables
704,750 GBP2017-08-31
661,392 GBP2016-08-31
Finished Goods/Goods for Resale
281,762 GBP2017-08-31
112,217 GBP2016-08-31
Trade Debtors/Trade Receivables
952,651 GBP2017-08-31
1,537,659 GBP2016-08-31
Other Debtors
Current
469,506 GBP2017-08-31
13,150 GBP2016-08-31
Prepayments/Accrued Income
399,046 GBP2017-08-31
472,692 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
880,257 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
253,576 GBP2017-08-31
312,601 GBP2016-08-31
Other Remaining Borrowings
Current
13,888,471 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,002,915 GBP2017-08-31
1,482,243 GBP2016-08-31
Other Taxation & Social Security Payable
Current
31,415 GBP2017-08-31
253,674 GBP2016-08-31
Other Creditors
Current
113,810 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
761,272 GBP2017-08-31
640,888 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
976,098 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
600,864 GBP2017-08-31
757,157 GBP2016-08-31
Bank Borrowings
1,139,985 GBP2016-08-31
Bank Overdrafts
716,370 GBP2016-08-31
Total Borrowings
Current
13,888,471 GBP2017-08-31
880,257 GBP2016-08-31
Non-current
976,098 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,688 GBP2017-08-31
346,856 GBP2016-08-31
Minimum gross finance lease payments owing
949,713 GBP2017-08-31
1,236,571 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
854,440 GBP2017-08-31
1,069,758 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,432 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
1,433 GBP2017-08-31
1,432 GBP2016-08-31