32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Turnover/Revenue
15,645,393 GBP2023-08-01 ~ 2024-07-31
12,593,857 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,937,434 GBP2023-08-01 ~ 2024-07-31
-6,833,608 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,707,959 GBP2023-08-01 ~ 2024-07-31
5,760,249 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,863,586 GBP2023-08-01 ~ 2024-07-31
-2,279,645 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,409,382 GBP2023-08-01 ~ 2024-07-31
4,817,400 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
30,177 GBP2023-08-01 ~ 2024-07-31
13,809 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,898,257 GBP2023-08-01 ~ 2024-07-31
4,538,866 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,574,380 GBP2023-08-01 ~ 2024-07-31
3,434,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,541,104 GBP2024-07-31
23,119,800 GBP2023-07-31
Fixed Assets
32,541,104 GBP2024-07-31
23,119,800 GBP2023-07-31
Total Inventories
14,575 GBP2024-07-31
17,936 GBP2023-07-31
Debtors
Current
3,382,263 GBP2024-07-31
2,138,691 GBP2023-07-31
Cash at bank and in hand
1,974,922 GBP2024-07-31
2,015,935 GBP2023-07-31
Current Assets
5,371,760 GBP2024-07-31
4,172,562 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,180,372 GBP2024-07-31
-5,122,966 GBP2023-07-31
Net Current Assets/Liabilities
-3,808,612 GBP2024-07-31
-950,404 GBP2023-07-31
Total Assets Less Current Liabilities
28,732,492 GBP2024-07-31
22,169,396 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,841,713 GBP2023-07-31
Net Assets/Liabilities
15,034,551 GBP2024-07-31
11,610,171 GBP2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31
15,000 GBP2022-08-01
Retained earnings (accumulated losses)
15,022,551 GBP2024-07-31
11,598,171 GBP2023-07-31
8,360,940 GBP2022-08-01
Equity
15,034,551 GBP2024-07-31
11,610,171 GBP2023-07-31
8,375,940 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
3,574,380 GBP2023-08-01 ~ 2024-07-31
3,434,231 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-150,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,100 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,056,508 GBP2023-08-01 ~ 2024-07-31
890,184 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
114,641 GBP2023-08-01 ~ 2024-07-31
89,041 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,192,071 GBP2023-08-01 ~ 2024-07-31
997,395 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
65,496 GBP2023-08-01 ~ 2024-07-31
55,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,323,870 GBP2023-08-01 ~ 2024-07-31
1,104,635 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,224,564 GBP2023-08-01 ~ 2024-07-31
953,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,497,463 GBP2024-07-31
26,637,105 GBP2023-07-31
Motor vehicles
401,310 GBP2024-07-31
304,115 GBP2023-07-31
Furniture and fittings
68,955 GBP2024-07-31
68,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,967,728 GBP2024-07-31
27,010,175 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-993,318 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,012,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,669,698 GBP2023-07-31
Motor vehicles
152,770 GBP2023-07-31
Furniture and fittings
67,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,890,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,048 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
282,721 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,337,857 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
1,337,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,534 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,162,627 GBP2024-07-31
Motor vehicles
195,042 GBP2024-07-31
Furniture and fittings
68,955 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,426,624 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
32,334,836 GBP2024-07-31
22,967,407 GBP2023-07-31
Motor vehicles
206,268 GBP2024-07-31
151,345 GBP2023-07-31
Furniture and fittings
1,048 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
27,670,583 GBP2024-07-31
21,750,120 GBP2023-07-31
Finished Goods/Goods for Resale
14,575 GBP2024-07-31
17,936 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,080,593 GBP2024-07-31
1,715,817 GBP2023-07-31
Other Debtors
Current
1,220,326 GBP2024-07-31
353,712 GBP2023-07-31
Prepayments/Accrued Income
Current
81,344 GBP2024-07-31
69,162 GBP2023-07-31
Bank Borrowings
Current
152,183 GBP2024-07-31
362,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,648,482 GBP2024-07-31
1,138,195 GBP2023-07-31
Amounts owed to group undertakings
Current
1,106,298 GBP2024-07-31
26,049 GBP2023-07-31
Taxation/Social Security Payable
Current
26,542 GBP2024-07-31
31,707 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,182,689 GBP2024-07-31
3,456,664 GBP2023-07-31
Other Creditors
Current
2,497 GBP2024-07-31
4,988 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
61,681 GBP2024-07-31
102,867 GBP2023-07-31
Creditors
Current
9,180,372 GBP2024-07-31
5,122,966 GBP2023-07-31
Bank Borrowings
Non-current
677,817 GBP2024-07-31
30,208 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,978,735 GBP2024-07-31
7,811,505 GBP2023-07-31
Creditors
Non-current
9,656,552 GBP2024-07-31
7,841,713 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
152,183 GBP2024-07-31
362,496 GBP2023-07-31
Non-current, Between one and two years
165,996 GBP2024-07-31
Between two and five year, Non-current
497,988 GBP2024-07-31
Total Borrowings
830,000 GBP2024-07-31
392,704 GBP2023-07-31
Minimum gross finance lease payments owing
14,161,424 GBP2024-07-31
11,268,169 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,041,389 GBP2024-07-31
-2,717,512 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,323,877 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,447,225 GBP2024-07-31
-4,990,009 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-07-31
12,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31