32990 - Other Manufacturing N.e.c.
(expand)Comprehensive Income/Expense
508,996 GBP2023-08-01 ~ 2024-07-31
1,071,629 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
2,999 GBP2024-07-31
Property, Plant & Equipment
2,169,273 GBP2024-07-31
2,162,041 GBP2023-07-31
Investment Property
129,866 GBP2024-07-31
129,866 GBP2023-07-31
Fixed Assets
2,302,138 GBP2024-07-31
2,291,907 GBP2023-07-31
Total Inventories
1,634,375 GBP2024-07-31
1,493,554 GBP2023-07-31
Debtors
6,613,977 GBP2024-07-31
6,278,221 GBP2023-07-31
Cash at bank and in hand
1,287,910 GBP2024-07-31
1,304,404 GBP2023-07-31
Current Assets
9,536,262 GBP2024-07-31
9,076,179 GBP2023-07-31
Net Current Assets/Liabilities
5,643,597 GBP2024-07-31
5,438,728 GBP2023-07-31
Total Assets Less Current Liabilities
7,945,735 GBP2024-07-31
7,730,635 GBP2023-07-31
Net Assets/Liabilities
6,817,615 GBP2024-07-31
6,448,619 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,767,615 GBP2024-07-31
6,398,619 GBP2023-07-31
5,326,990 GBP2022-07-31
Equity
6,817,615 GBP2024-07-31
6,448,619 GBP2023-07-31
5,376,990 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,996 GBP2023-08-01 ~ 2024-07-31
1,071,629 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-140,000 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
138,108 GBP2023-08-01 ~ 2024-07-31
142,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,759 GBP2023-08-01 ~ 2024-07-31
253,720 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
37,350 GBP2023-08-01 ~ 2024-07-31
30,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
259,196 GBP2023-08-01 ~ 2024-07-31
131,864 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
206,534 GBP2023-08-01 ~ 2024-07-31
235,324 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,626 GBP2024-07-31
10,626 GBP2023-07-31
Intangible Assets - Gross Cost
17,700 GBP2024-07-31
10,626 GBP2023-07-31
Computer software
7,074 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,626 GBP2024-07-31
10,626 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
14,701 GBP2024-07-31
10,626 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,677 GBP2024-07-31
1,341,615 GBP2023-07-31
Land and buildings, Long leasehold
528,468 GBP2023-07-31
Plant and equipment
1,842,653 GBP2024-07-31
3,357,035 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,938 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-1,138,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,421 GBP2024-07-31
178,462 GBP2023-07-31
Plant and equipment
1,164,995 GBP2024-07-31
2,406,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,254 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
129,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,295 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-1,133,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,129,256 GBP2024-07-31
1,163,153 GBP2023-07-31
Plant and equipment
677,658 GBP2024-07-31
950,417 GBP2023-07-31
Land and buildings, Long leasehold
33,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,005 GBP2024-07-31
38,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,923,881 GBP2024-07-31
5,265,745 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,654,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,016 GBP2024-07-31
Computers
238,734 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,345 GBP2024-07-31
23,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,608 GBP2024-07-31
3,103,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,001 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
569 GBP2023-08-01 ~ 2024-07-31
Computers
25,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,608,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,973 GBP2024-07-31
Computers
141,480 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
257,043 GBP2024-07-31
Motor vehicles
1,660 GBP2024-07-31
15,056 GBP2023-07-31
Computers
97,254 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,049 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
554,546 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,649 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
420,897 GBP2024-07-31
287,021 GBP2023-07-31
Investment Property - Fair Value Model
129,866 GBP2023-07-31
Merchandise
1,634,375 GBP2024-07-31
1,493,554 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,232,500 GBP2024-07-31
1,895,950 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,759,428 GBP2024-07-31
2,836,392 GBP2023-07-31
Other Debtors
Current
182,368 GBP2024-07-31
81,694 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
86,903 GBP2024-07-31
72,207 GBP2023-07-31
Prepayments
Current
120,217 GBP2024-07-31
144,240 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,613,977 GBP2024-07-31
6,278,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
236,001 GBP2024-07-31
236,001 GBP2023-07-31
Other Remaining Borrowings
Current
165,981 GBP2024-07-31
53,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
100,378 GBP2024-07-31
116,990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,250,328 GBP2024-07-31
1,308,817 GBP2023-07-31
Amounts owed to group undertakings
Current
1,211 GBP2024-07-31
Corporation Tax Payable
Current
376,831 GBP2024-07-31
143,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,123 GBP2024-07-31
56,597 GBP2023-07-31
Other Creditors
Current
78,883 GBP2024-07-31
227,777 GBP2023-07-31
Accrued Liabilities
Current
235,551 GBP2024-07-31
161,641 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
856,913 GBP2024-07-31
1,071,555 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
96,952 GBP2024-07-31
56,752 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
236,001 GBP2024-07-31
236,001 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
401,982 GBP2024-07-31
289,595 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
221,001 GBP2024-07-31
236,001 GBP2023-07-31
Between two and five year, Non-current
635,912 GBP2024-07-31
Non-current, Between two and five year
835,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,952 GBP2024-07-31
56,752 GBP2023-07-31
hire purchase agreements
197,330 GBP2024-07-31
173,742 GBP2023-07-31
Bank Borrowings
Secured
1,092,914 GBP2024-07-31
1,307,556 GBP2023-07-31
Total Borrowings
Secured
2,442,753 GBP2024-07-31
2,633,507 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,255 GBP2024-07-31
153,709 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,255 GBP2024-07-31
153,709 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
508,996 GBP2023-08-01 ~ 2024-07-31