32990 - Other Manufacturing N.e.c.
Turnover/Revenue
21,533,131 GBP2022-08-01 ~ 2023-07-31
12,556,077 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-13,609,772 GBP2022-08-01 ~ 2023-07-31
-8,935,836 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,923,359 GBP2022-08-01 ~ 2023-07-31
3,620,241 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,755,548 GBP2022-08-01 ~ 2023-07-31
-3,326,861 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,852 GBP2022-08-01 ~ 2023-07-31
9,740 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
4,224,254 GBP2022-08-01 ~ 2023-07-31
385,290 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
3,324,153 GBP2022-08-01 ~ 2023-07-31
322,194 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,385,572 GBP2023-07-31
5,403,036 GBP2022-07-31
Total Inventories
2,541,366 GBP2023-07-31
1,732,183 GBP2022-07-31
Debtors
Current
5,943,788 GBP2023-07-31
5,841,014 GBP2022-07-31
Cash at bank and in hand
4,014,320 GBP2023-07-31
1,497,981 GBP2022-07-31
Current Assets
12,499,474 GBP2023-07-31
9,071,178 GBP2022-07-31
Net Current Assets/Liabilities
6,053,568 GBP2023-07-31
4,755,098 GBP2022-07-31
Total Assets Less Current Liabilities
11,439,140 GBP2023-07-31
10,158,134 GBP2022-07-31
Net Assets/Liabilities
11,298,644 GBP2023-07-31
9,924,491 GBP2022-07-31
Equity
Called up share capital
99,996 GBP2023-07-31
99,996 GBP2022-07-31
99,996 GBP2021-07-31
Retained earnings (accumulated losses)
11,198,648 GBP2023-07-31
9,824,495 GBP2022-07-31
11,332,301 GBP2021-07-31
Equity
11,298,644 GBP2023-07-31
9,924,491 GBP2022-07-31
11,432,297 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,324,153 GBP2022-08-01 ~ 2023-07-31
322,194 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,950,000 GBP2022-08-01 ~ 2023-07-31
-1,830,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,950,000 GBP2022-08-01 ~ 2023-07-31
-1,830,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
171,326 GBP2022-08-01 ~ 2023-07-31
168,627 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
5,152,345 GBP2022-08-01 ~ 2023-07-31
4,167,265 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
321,475 GBP2022-08-01 ~ 2023-07-31
244,802 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
5,543,579 GBP2022-08-01 ~ 2023-07-31
4,480,917 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Average Number of Employees
2972022-08-01 ~ 2023-07-31
2602021-08-01 ~ 2022-07-31
Director Remuneration
41,667 GBP2022-08-01 ~ 2023-07-31
46,250 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
18,750 GBP2022-08-01 ~ 2023-07-31
19,750 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,853 GBP2022-08-01 ~ 2023-07-31
2,004 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
887,093 GBP2022-08-01 ~ 2023-07-31
73,205 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,222,592 GBP2023-07-31
5,200,450 GBP2022-07-31
Motor vehicles
89,678 GBP2023-07-31
89,678 GBP2022-07-31
Other
1,331,496 GBP2023-07-31
1,205,232 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,643,766 GBP2023-07-31
6,495,360 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-6,301 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,301 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,281 GBP2023-07-31
253,055 GBP2022-07-31
Motor vehicles
65,257 GBP2023-07-31
57,117 GBP2022-07-31
Other
887,656 GBP2023-07-31
782,152 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,194 GBP2023-07-31
1,092,324 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,226 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,140 GBP2022-08-01 ~ 2023-07-31
Other
110,960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,917,311 GBP2023-07-31
4,947,395 GBP2022-07-31
Motor vehicles
24,421 GBP2023-07-31
32,561 GBP2022-07-31
Other
443,840 GBP2023-07-31
423,080 GBP2022-07-31
Other types of inventories not specified separately
2,541,366 GBP2023-07-31
1,732,183 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,081,715 GBP2023-07-31
3,462,758 GBP2022-07-31
Other Debtors
Current
1,740,572 GBP2023-07-31
1,444,020 GBP2022-07-31
Prepayments
Current
555,959 GBP2023-07-31
357,253 GBP2022-07-31
Trade Creditors/Trade Payables
1,412,904 GBP2023-07-31
2,174,489 GBP2022-07-31
Amounts Owed to Related Parties
282,079 GBP2022-07-31
Taxation/Social Security Payable
78,261 GBP2023-07-31
75,247 GBP2022-07-31
Other Creditors
1,579,766 GBP2023-07-31
1,484,976 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,095 GBP2023-07-31
69,242 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,996 shares2023-07-31
99,996 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,571 GBP2023-07-31
403,956 GBP2022-07-31
Between two and five year
83,540 GBP2023-07-31
320,572 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,111 GBP2023-07-31
724,528 GBP2022-07-31
Dividend per share (interim)
1,950,000.002022-08-01 ~ 2023-07-31
1,830,000.002021-08-01 ~ 2022-07-31