32990 - Other Manufacturing N.e.c.
Turnover/Revenue
14,614,789 GBP2024-09-01 ~ 2025-08-31
12,373,147 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-5,094,270 GBP2024-09-01 ~ 2025-08-31
-4,575,332 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
9,520,519 GBP2024-09-01 ~ 2025-08-31
7,797,815 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-8,148,925 GBP2024-09-01 ~ 2025-08-31
-7,462,040 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,785,906 GBP2024-09-01 ~ 2025-08-31
783,735 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,149 GBP2024-09-01 ~ 2025-08-31
5,980 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,626,150 GBP2024-09-01 ~ 2025-08-31
652,469 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,213,837 GBP2024-09-01 ~ 2025-08-31
484,468 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-502,286 GBP2024-09-01 ~ 2025-08-31
-576,991 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
35,346 GBP2025-08-31
33,958 GBP2024-08-31
Property, Plant & Equipment
4,199,120 GBP2025-08-31
4,152,940 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
4,234,566 GBP2025-08-31
4,186,998 GBP2024-08-31
Total Inventories
1,788,446 GBP2025-08-31
2,033,098 GBP2024-08-31
Debtors
Current
6,395,513 GBP2025-08-31
5,846,698 GBP2024-08-31
Cash at bank and in hand
518,236 GBP2025-08-31
70,284 GBP2024-08-31
Current Assets
8,702,195 GBP2025-08-31
7,950,080 GBP2024-08-31
Net Current Assets/Liabilities
5,516,586 GBP2025-08-31
4,877,710 GBP2024-08-31
Total Assets Less Current Liabilities
9,751,152 GBP2025-08-31
9,064,708 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-854,191 GBP2025-08-31
-887,512 GBP2024-08-31
Net Assets/Liabilities
8,673,829 GBP2025-08-31
7,962,278 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
375,229 GBP2025-08-31
375,229 GBP2024-08-31
Retained earnings (accumulated losses)
8,297,600 GBP2025-08-31
7,586,049 GBP2024-08-31
Equity
8,673,829 GBP2025-08-31
7,962,278 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
233,052 GBP2024-09-01 ~ 2025-08-31
261,945 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,284,812 GBP2024-09-01 ~ 2025-08-31
4,507,797 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
543,528 GBP2024-09-01 ~ 2025-08-31
483,931 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,995,028 GBP2024-09-01 ~ 2025-08-31
5,144,028 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
1252024-09-01 ~ 2025-08-31
1192023-09-01 ~ 2024-08-31
Average Number of Employees
1252024-09-01 ~ 2025-08-31
1192023-09-01 ~ 2024-08-31
Director Remuneration
634,814 GBP2024-09-01 ~ 2025-08-31
1,388,521 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,000 GBP2024-09-01 ~ 2025-08-31
16,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,214 GBP2024-09-01 ~ 2025-08-31
14,678 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
81,625 GBP2025-08-31
81,625 GBP2024-08-31
Other
83,056 GBP2025-08-31
71,971 GBP2024-08-31
Intangible Assets - Gross Cost
214,681 GBP2025-08-31
203,596 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
59,908 GBP2025-08-31
51,745 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
179,335 GBP2025-08-31
169,638 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,163 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,697 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,717 GBP2025-08-31
29,880 GBP2024-08-31
Other
13,629 GBP2025-08-31
4,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,304,026 GBP2025-08-31
3,262,048 GBP2024-08-31
Furniture and fittings
402,880 GBP2025-08-31
634,930 GBP2024-08-31
Plant and equipment
1,211,651 GBP2025-08-31
1,262,985 GBP2024-08-31
Office equipment
1,069,612 GBP2025-08-31
1,039,475 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-281,950 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-196,347 GBP2024-09-01 ~ 2025-08-31
Office equipment
-19,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,098 GBP2025-08-31
363,767 GBP2024-08-31
Plant and equipment
728,814 GBP2025-08-31
874,633 GBP2024-08-31
Office equipment
815,877 GBP2025-08-31
697,941 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,414 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
50,528 GBP2024-09-01 ~ 2025-08-31
Office equipment
134,007 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-278,083 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-196,347 GBP2024-09-01 ~ 2025-08-31
Office equipment
-16,071 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,183,766 GBP2025-08-31
3,151,891 GBP2024-08-31
Furniture and fittings
278,782 GBP2025-08-31
271,163 GBP2024-08-31
Plant and equipment
482,837 GBP2025-08-31
388,352 GBP2024-08-31
Office equipment
253,735 GBP2025-08-31
341,534 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,988,169 GBP2025-08-31
6,199,438 GBP2024-08-31
Property, Plant & Equipment - Disposals
-497,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,049 GBP2025-08-31
2,046,498 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490,501 GBP2024-09-01 ~ 2025-08-31
Investments in Subsidiaries
100 GBP2025-08-31
100 GBP2024-08-31
Cost valuation
100 GBP2024-08-31
Raw materials and consumables
1,788,446 GBP2025-08-31
2,033,098 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,609,154 GBP2025-08-31
Amounts falling due within one year, Current
1,774,157 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
31,339 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,395,513 GBP2025-08-31
Amounts falling due within one year, Current
5,846,698 GBP2024-08-31
Cash and Cash Equivalents
518,236 GBP2025-08-31
70,284 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
628,088 GBP2025-08-31
Non-current, Amounts falling due after one year
854,191 GBP2025-08-31
887,512 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,132 GBP2025-08-31
214,918 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Bank Borrowings
Non-current
809,113 GBP2025-08-31
853,804 GBP2024-08-31
Total Borrowings
Non-current
854,191 GBP2025-08-31
887,512 GBP2024-08-31
Bank Borrowings
Current
83,467 GBP2025-08-31
221,802 GBP2024-08-31
Bank Overdrafts
Current
524,331 GBP2025-08-31
654,170 GBP2024-08-31
Total Borrowings
Current
628,088 GBP2025-08-31
930,325 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,106 GBP2025-08-31
131,520 GBP2024-08-31
Between two and five year
134,672 GBP2025-08-31
101,992 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,778 GBP2025-08-31
233,512 GBP2024-08-31