32990 - Other Manufacturing N.e.c.
Turnover/Revenue
12,373,147 GBP2023-09-01 ~ 2024-08-31
12,901,219 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,575,332 GBP2023-09-01 ~ 2024-08-31
-5,510,416 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,797,815 GBP2023-09-01 ~ 2024-08-31
7,390,803 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,462,040 GBP2023-09-01 ~ 2024-08-31
-6,889,216 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
783,735 GBP2023-09-01 ~ 2024-08-31
921,588 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,980 GBP2023-09-01 ~ 2024-08-31
52 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
652,469 GBP2023-09-01 ~ 2024-08-31
866,411 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
484,468 GBP2023-09-01 ~ 2024-08-31
833,865 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-576,991 GBP2023-09-01 ~ 2024-08-31
-476,664 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
33,958 GBP2024-08-31
39,060 GBP2023-08-31
Property, Plant & Equipment
4,152,940 GBP2024-08-31
4,227,566 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
4,186,998 GBP2024-08-31
4,266,726 GBP2023-08-31
Total Inventories
2,033,098 GBP2024-08-31
2,189,801 GBP2023-08-31
Debtors
Current
5,846,698 GBP2024-08-31
5,669,129 GBP2023-08-31
Cash at bank and in hand
70,284 GBP2024-08-31
172,169 GBP2023-08-31
Current Assets
7,950,080 GBP2024-08-31
8,031,099 GBP2023-08-31
Net Current Assets/Liabilities
4,877,710 GBP2024-08-31
5,105,270 GBP2023-08-31
Total Assets Less Current Liabilities
9,064,708 GBP2024-08-31
9,371,996 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,116,955 GBP2023-08-31
Net Assets/Liabilities
7,962,278 GBP2024-08-31
8,054,801 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
375,229 GBP2024-08-31
375,229 GBP2023-08-31
Retained earnings (accumulated losses)
7,586,049 GBP2024-08-31
7,678,572 GBP2023-08-31
Equity
7,962,278 GBP2024-08-31
8,054,801 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
261,945 GBP2023-09-01 ~ 2024-08-31
246,934 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,507,797 GBP2023-09-01 ~ 2024-08-31
4,638,499 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
483,931 GBP2023-09-01 ~ 2024-08-31
416,789 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,144,028 GBP2023-09-01 ~ 2024-08-31
5,164,326 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
1192023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31
Average Number of Employees
1192023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31
Director Remuneration
1,388,521 GBP2023-09-01 ~ 2024-08-31
2,241,491 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,000 GBP2023-09-01 ~ 2024-08-31
13,928 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,678 GBP2023-09-01 ~ 2024-08-31
32,546 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
81,625 GBP2024-08-31
81,625 GBP2023-08-31
Other
71,971 GBP2024-08-31
68,056 GBP2023-08-31
Intangible Assets - Gross Cost
203,596 GBP2024-08-31
199,681 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
51,745 GBP2024-08-31
43,582 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
169,638 GBP2024-08-31
160,621 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,163 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,017 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,880 GBP2024-08-31
38,043 GBP2023-08-31
Other
4,078 GBP2024-08-31
1,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,235,981 GBP2023-08-31
Furniture and fittings
634,930 GBP2024-08-31
603,846 GBP2023-08-31
Plant and equipment
1,262,985 GBP2024-08-31
1,223,501 GBP2023-08-31
Office equipment
1,039,475 GBP2024-08-31
948,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,199,438 GBP2024-08-31
6,012,120 GBP2023-08-31
Owned/Freehold, Land and buildings
3,262,048 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,053 GBP2023-08-31
Furniture and fittings
363,767 GBP2024-08-31
329,567 GBP2023-08-31
Plant and equipment
874,633 GBP2024-08-31
799,164 GBP2023-08-31
Office equipment
697,941 GBP2024-08-31
555,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,498 GBP2024-08-31
1,784,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
75,469 GBP2023-09-01 ~ 2024-08-31
Office equipment
142,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,151,891 GBP2024-08-31
Furniture and fittings
271,163 GBP2024-08-31
274,279 GBP2023-08-31
Plant and equipment
388,352 GBP2024-08-31
424,337 GBP2023-08-31
Office equipment
341,534 GBP2024-08-31
393,023 GBP2023-08-31
Land and buildings, Owned/Freehold
3,135,927 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Raw materials and consumables
2,033,098 GBP2024-08-31
2,189,801 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,774,157 GBP2024-08-31
Current, Amounts falling due within one year
1,389,685 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,339 GBP2024-08-31
Current, Amounts falling due within one year
112,238 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,846,698 GBP2024-08-31
Current, Amounts falling due within one year
5,669,129 GBP2023-08-31
Cash and Cash Equivalents
70,284 GBP2024-08-31
172,169 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
391,796 GBP2023-08-31
Non-current, Amounts falling due after one year
1,116,955 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,918 GBP2024-08-31
200,240 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Bank Borrowings
Non-current
853,804 GBP2024-08-31
1,053,254 GBP2023-08-31
Total Borrowings
Non-current
887,512 GBP2024-08-31
1,116,955 GBP2023-08-31
Bank Borrowings
Current
221,802 GBP2024-08-31
257,442 GBP2023-08-31
Bank Overdrafts
Current
654,170 GBP2024-08-31
1,178 GBP2023-08-31
Total Borrowings
Current
930,325 GBP2024-08-31
391,796 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,520 GBP2024-08-31
119,951 GBP2023-08-31
Between two and five year
101,992 GBP2024-08-31
127,534 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,512 GBP2024-08-31
247,485 GBP2023-08-31