32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
14,563,736 GBP2023-09-01 ~ 2024-08-31
13,031,630 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
9,870,853 GBP2023-09-01 ~ 2024-08-31
7,647,125 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,692,883 GBP2023-09-01 ~ 2024-08-31
5,384,505 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
235,969 GBP2023-09-01 ~ 2024-08-31
147,171 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,997,466 GBP2023-09-01 ~ 2024-08-31
2,994,856 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,459,448 GBP2023-09-01 ~ 2024-08-31
2,242,478 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,002 GBP2023-09-01 ~ 2024-08-31
2,223 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
13,231 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,447,219 GBP2023-09-01 ~ 2024-08-31
2,244,701 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
298,324 GBP2023-09-01 ~ 2024-08-31
333,341 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,148,895 GBP2023-09-01 ~ 2024-08-31
1,911,360 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,148,895 GBP2023-09-01 ~ 2024-08-31
1,911,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,368,030 GBP2024-08-31
1,212,015 GBP2023-08-31
Total Inventories
5,429,906 GBP2024-08-31
4,931,270 GBP2023-08-31
Debtors
3,306,276 GBP2024-08-31
2,703,518 GBP2023-08-31
Cash at bank and in hand
1,213,562 GBP2024-08-31
1,222,865 GBP2023-08-31
Current Assets
9,949,744 GBP2024-08-31
8,857,653 GBP2023-08-31
Creditors
Current
2,098,429 GBP2024-08-31
1,416,906 GBP2023-08-31
Net Current Assets/Liabilities
7,851,315 GBP2024-08-31
7,440,747 GBP2023-08-31
Total Assets Less Current Liabilities
9,219,345 GBP2024-08-31
8,652,762 GBP2023-08-31
Net Assets/Liabilities
9,084,474 GBP2024-08-31
8,415,979 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
9,083,474 GBP2024-08-31
8,414,979 GBP2023-08-31
7,094,019 GBP2022-08-31
Equity
9,084,474 GBP2024-08-31
8,415,979 GBP2023-08-31
7,095,019 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-480,400 GBP2023-09-01 ~ 2024-08-31
-590,400 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-480,400 GBP2023-09-01 ~ 2024-08-31
-590,400 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,148,895 GBP2023-09-01 ~ 2024-08-31
1,911,360 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-798 GBP2023-08-31
Wages/Salaries
3,245,432 GBP2023-09-01 ~ 2024-08-31
2,312,595 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
249,469 GBP2023-09-01 ~ 2024-08-31
235,415 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,791 GBP2023-09-01 ~ 2024-08-31
50,449 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,559,692 GBP2023-09-01 ~ 2024-08-31
2,598,459 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Director Remuneration
386,168 GBP2023-09-01 ~ 2024-08-31
456,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,704 GBP2023-09-01 ~ 2024-08-31
89,781 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
372,190 GBP2023-09-01 ~ 2024-08-31
298,507 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
361,805 GBP2023-09-01 ~ 2024-08-31
483,060 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
480,400 GBP2023-09-01 ~ 2024-08-31
590,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
939,526 GBP2023-08-31
Improvements to leasehold property
485,705 GBP2024-08-31
306,000 GBP2023-08-31
Plant and equipment
569,186 GBP2024-08-31
529,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
245,329 GBP2023-08-31
Plant and equipment
386,326 GBP2024-08-31
328,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,529 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
58,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
485,705 GBP2024-08-31
306,000 GBP2023-08-31
Plant and equipment
182,860 GBP2024-08-31
201,480 GBP2023-08-31
Land and buildings, Short leasehold
694,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,563 GBP2024-08-31
159,339 GBP2023-08-31
Motor vehicles
24,099 GBP2024-08-31
75,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,186,502 GBP2024-08-31
2,010,308 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,751 GBP2024-08-31
152,896 GBP2023-08-31
Motor vehicles
6,537 GBP2024-08-31
71,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,472 GBP2024-08-31
798,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,855 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,812 GBP2024-08-31
6,443 GBP2023-08-31
Motor vehicles
17,562 GBP2024-08-31
3,895 GBP2023-08-31
Raw Materials
2,580,386 GBP2024-08-31
2,157,009 GBP2023-08-31
Finished Goods/Goods for Resale
2,849,520 GBP2024-08-31
2,774,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,072,860 GBP2024-08-31
2,505,203 GBP2023-08-31
Other Debtors
Current
23,446 GBP2023-08-31
Amounts Owed By Related Parties
157,027 GBP2024-08-31
Prepayments
Current
76,389 GBP2024-08-31
174,869 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,306,276 GBP2024-08-31
Amounts falling due within one year, Current
2,703,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
798 GBP2023-08-31
Trade Creditors/Trade Payables
Current
770,362 GBP2024-08-31
106,862 GBP2023-08-31
Corporation Tax Payable
Current
300,892 GBP2024-08-31
301,278 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,551 GBP2024-08-31
173,723 GBP2023-08-31
Other Creditors
Current
15,479 GBP2024-08-31
-91,135 GBP2023-08-31
Loans received from directors
14,799 GBP2024-08-31
Accrued Liabilities
Current
811,346 GBP2024-08-31
925,380 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,596 GBP2024-08-31
53,072 GBP2023-08-31
Between one and five year
54,375 GBP2024-08-31
159,216 GBP2023-08-31
More than five year
44,398 GBP2023-08-31
All periods
85,971 GBP2024-08-31
256,686 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,871 GBP2024-08-31
236,783 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Class 2 ordinary share
25 shares2024-08-31
Class 3 ordinary share
200 shares2024-08-31
Class 4 ordinary share
75 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,148,895 GBP2023-09-01 ~ 2024-08-31