32990 - Other Manufacturing N.e.c.
Turnover/Revenue
28,645,760 GBP2023-08-01 ~ 2024-07-31
21,533,131 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,140,941 GBP2023-08-01 ~ 2024-07-31
-13,609,772 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
12,504,819 GBP2023-08-01 ~ 2024-07-31
7,923,359 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,697,961 GBP2023-08-01 ~ 2024-07-31
-3,755,548 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
136,085 GBP2023-08-01 ~ 2024-07-31
9,852 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
7,980,325 GBP2023-08-01 ~ 2024-07-31
4,224,254 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
6,084,850 GBP2023-08-01 ~ 2024-07-31
3,324,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,801,820 GBP2024-07-31
5,385,572 GBP2023-07-31
Total Inventories
3,878,125 GBP2024-07-31
2,541,366 GBP2023-07-31
Debtors
Current
6,624,281 GBP2024-07-31
5,943,788 GBP2023-07-31
Cash at bank and in hand
7,426,509 GBP2024-07-31
4,014,320 GBP2023-07-31
Current Assets
17,928,915 GBP2024-07-31
12,499,474 GBP2023-07-31
Net Current Assets/Liabilities
9,696,208 GBP2024-07-31
6,053,568 GBP2023-07-31
Total Assets Less Current Liabilities
15,498,028 GBP2024-07-31
11,439,140 GBP2023-07-31
Net Assets/Liabilities
15,293,494 GBP2024-07-31
11,298,644 GBP2023-07-31
Equity
Called up share capital
99,996 GBP2024-07-31
99,996 GBP2023-07-31
99,996 GBP2022-07-31
Retained earnings (accumulated losses)
15,193,498 GBP2024-07-31
11,198,648 GBP2023-07-31
9,824,495 GBP2022-07-31
Equity
15,293,494 GBP2024-07-31
11,298,644 GBP2023-07-31
9,924,491 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,084,850 GBP2023-08-01 ~ 2024-07-31
3,324,153 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,090,000 GBP2023-08-01 ~ 2024-07-31
-1,950,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,090,000 GBP2023-08-01 ~ 2024-07-31
-1,950,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
280,575 GBP2023-08-01 ~ 2024-07-31
171,326 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
7,468,048 GBP2023-08-01 ~ 2024-07-31
5,152,345 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
532,211 GBP2023-08-01 ~ 2024-07-31
321,475 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,083,340 GBP2023-08-01 ~ 2024-07-31
5,543,579 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Average Number of Employees
3882023-08-01 ~ 2024-07-31
2972022-08-01 ~ 2023-07-31
Director Remuneration
40,625 GBP2023-08-01 ~ 2024-07-31
41,667 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,301 GBP2023-08-01 ~ 2024-07-31
18,750 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,340 GBP2023-08-01 ~ 2024-07-31
11,853 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,995,081 GBP2023-08-01 ~ 2024-07-31
887,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,312,302 GBP2024-07-31
5,222,592 GBP2023-07-31
Motor vehicles
312,838 GBP2024-07-31
89,678 GBP2023-07-31
Other
1,715,449 GBP2024-07-31
1,331,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,340,589 GBP2024-07-31
6,643,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,403 GBP2024-07-31
305,281 GBP2023-07-31
Motor vehicles
127,152 GBP2024-07-31
65,257 GBP2023-07-31
Other
1,053,214 GBP2024-07-31
887,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,769 GBP2024-07-31
1,258,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,122 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
61,895 GBP2023-08-01 ~ 2024-07-31
Other
165,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,953,899 GBP2024-07-31
4,917,311 GBP2023-07-31
Motor vehicles
185,686 GBP2024-07-31
24,421 GBP2023-07-31
Other
662,235 GBP2024-07-31
443,840 GBP2023-07-31
Other types of inventories not specified separately
3,878,125 GBP2024-07-31
2,541,366 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,740,592 GBP2024-07-31
3,081,715 GBP2023-07-31
Other Debtors
Current
1,844,326 GBP2024-07-31
1,740,572 GBP2023-07-31
Prepayments
Current
414,601 GBP2024-07-31
555,959 GBP2023-07-31
Trade Creditors/Trade Payables
1,210,851 GBP2024-07-31
1,412,904 GBP2023-07-31
Amounts Owed to Related Parties
126,242 GBP2024-07-31
Taxation/Social Security Payable
145,711 GBP2024-07-31
78,261 GBP2023-07-31
Other Creditors
3,055,497 GBP2024-07-31
1,579,766 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,435 GBP2024-07-31
81,095 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,996 shares2024-07-31
99,996 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,636 GBP2024-07-31
282,571 GBP2023-07-31
Between two and five year
83,540 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,636 GBP2024-07-31
366,111 GBP2023-07-31
Dividend per share (interim)
2,090,000.002023-08-01 ~ 2024-07-31
1,950,000.002022-08-01 ~ 2023-07-31