32990 - Other Manufacturing N.e.c.
Turnover/Revenue
8,162,852 GBP2021-02-01 ~ 2022-02-07
6,112,351 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-5,079,770 GBP2021-02-01 ~ 2022-02-07
-3,769,232 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
3,083,082 GBP2021-02-01 ~ 2022-02-07
2,343,119 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-423,135 GBP2021-02-01 ~ 2022-02-07
-250,715 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-2,089,770 GBP2021-02-01 ~ 2022-02-07
-2,170,217 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
609,674 GBP2021-02-01 ~ 2022-02-07
265,953 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
573,213 GBP2021-02-01 ~ 2022-02-07
226,707 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
400,934 GBP2021-02-01 ~ 2022-02-07
181,350 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
400,934 GBP2021-02-01 ~ 2022-02-07
181,350 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
283,768 GBP2022-02-07
926,899 GBP2021-01-31
Total Inventories
1,826,876 GBP2022-02-07
1,274,608 GBP2021-01-31
Debtors
6,671,055 GBP2022-02-07
5,562,384 GBP2021-01-31
Cash at bank and in hand
25,520 GBP2022-02-07
196,355 GBP2021-01-31
Current Assets
8,523,451 GBP2022-02-07
7,033,347 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,435,244 GBP2021-01-31
Net Current Assets/Liabilities
6,464,024 GBP2022-02-07
5,598,103 GBP2021-01-31
Total Assets Less Current Liabilities
6,747,792 GBP2022-02-07
6,525,002 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-07
Net Assets/Liabilities
6,698,565 GBP2022-02-07
6,297,631 GBP2021-01-31
Equity
Called up share capital
100,000 GBP2022-02-07
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Retained earnings (accumulated losses)
6,598,565 GBP2022-02-07
6,197,631 GBP2021-01-31
6,016,281 GBP2020-01-31
Equity
6,698,565 GBP2022-02-07
6,297,631 GBP2021-01-31
6,116,281 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
400,934 GBP2021-02-01 ~ 2022-02-07
181,350 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
522021-02-01 ~ 2022-02-07
532020-02-01 ~ 2021-01-31
Wages/Salaries
1,413,380 GBP2021-02-01 ~ 2022-02-07
1,339,282 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
134,148 GBP2021-02-01 ~ 2022-02-07
129,453 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,420 GBP2021-02-01 ~ 2022-02-07
67,257 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
1,623,948 GBP2021-02-01 ~ 2022-02-07
1,535,992 GBP2020-02-01 ~ 2021-01-31
Director Remuneration
208,502 GBP2021-02-01 ~ 2022-02-07
218,930 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,930 GBP2021-02-01 ~ 2022-02-07
-12,274 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
160,464 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,464 GBP2021-01-31
Intangible Assets
Goodwill
0 GBP2022-02-07
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-02-07
630,281 GBP2021-01-31
Plant and equipment
1,125,267 GBP2022-02-07
1,214,695 GBP2021-01-31
Furniture and fittings
397,147 GBP2022-02-07
362,395 GBP2021-01-31
Motor vehicles
44,336 GBP2022-02-07
44,336 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,566,750 GBP2022-02-07
2,251,707 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,177 GBP2021-02-01 ~ 2022-02-07
Furniture and fittings
0 GBP2021-02-01 ~ 2022-02-07
Motor vehicles
0 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment - Other Disposals
-732,458 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,112 GBP2022-02-07
945,109 GBP2021-01-31
Furniture and fittings
347,962 GBP2022-02-07
332,507 GBP2021-01-31
Motor vehicles
34,908 GBP2022-02-07
31,202 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,982 GBP2022-02-07
1,324,808 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,180 GBP2021-02-01 ~ 2022-02-07
Furniture and fittings
15,455 GBP2021-02-01 ~ 2022-02-07
Motor vehicles
3,706 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,539 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,177 GBP2021-02-01 ~ 2022-02-07
Furniture and fittings
0 GBP2021-02-01 ~ 2022-02-07
Motor vehicles
0 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,365 GBP2021-02-01 ~ 2022-02-07
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-02-07
614,291 GBP2021-01-31
Plant and equipment
225,155 GBP2022-02-07
269,586 GBP2021-01-31
Furniture and fittings
49,185 GBP2022-02-07
29,888 GBP2021-01-31
Motor vehicles
9,428 GBP2022-02-07
13,134 GBP2021-01-31
Raw materials and consumables
413,188 GBP2022-02-07
343,032 GBP2021-01-31
Finished Goods/Goods for Resale
1,413,688 GBP2022-02-07
931,576 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,200,801 GBP2022-02-07
945,132 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
5,372,623 GBP2022-02-07
4,506,158 GBP2021-01-31
Prepayments/Accrued Income
Current
97,631 GBP2022-02-07
111,094 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
6,671,055 GBP2022-02-07
Current, Amounts falling due within one year
5,562,384 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
165,201 GBP2022-02-07
56,595 GBP2021-01-31
Trade Creditors/Trade Payables
Current
717,271 GBP2022-02-07
501,693 GBP2021-01-31
Amounts owed to group undertakings
Current
194,622 GBP2022-02-07
0 GBP2021-01-31
Corporation Tax Payable
Current
151,312 GBP2022-02-07
57,304 GBP2021-01-31
Other Taxation & Social Security Payable
Current
110,708 GBP2022-02-07
188,610 GBP2021-01-31
Other Creditors
Current
517,969 GBP2022-02-07
532,918 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
202,344 GBP2022-02-07
98,124 GBP2021-01-31
Creditors
Current
2,059,427 GBP2022-02-07
1,435,244 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-07
199,074 GBP2021-01-31
Bank Borrowings
0 GBP2022-02-07
255,669 GBP2021-01-31
Bank Overdrafts
165,201 GBP2022-02-07
0 GBP2021-01-31
Total Borrowings
165,201 GBP2022-02-07
255,669 GBP2021-01-31
Current
165,201 GBP2022-02-07
56,595 GBP2021-01-31
Non-current
0 GBP2022-02-07
199,074 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,728 GBP2022-02-07
57,633 GBP2021-01-31
Between two and five year
66,789 GBP2022-02-07
63,735 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,517 GBP2022-02-07
121,368 GBP2021-01-31