32990 - Other Manufacturing N.e.c.
Average Number of Employees
842022-08-01 ~ 2023-07-31
862021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
9,940,649 GBP2022-08-01 ~ 2023-07-31
8,514,801 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-6,010,830 GBP2022-08-01 ~ 2023-07-31
-5,532,757 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,929,819 GBP2022-08-01 ~ 2023-07-31
2,982,044 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,585,903 GBP2022-08-01 ~ 2023-07-31
-1,990,838 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,371,106 GBP2022-08-01 ~ 2023-07-31
1,115,207 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2022-08-01 ~ 2023-07-31
58 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,120,059 GBP2022-08-01 ~ 2023-07-31
996,713 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,071,629 GBP2022-08-01 ~ 2023-07-31
943,289 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,071,629 GBP2022-08-01 ~ 2023-07-31
943,289 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,162,041 GBP2023-07-31
2,204,845 GBP2022-07-31
Investment Property
129,866 GBP2023-07-31
129,866 GBP2022-07-31
Fixed Assets
2,291,907 GBP2023-07-31
2,334,711 GBP2022-07-31
Total Inventories
1,493,554 GBP2023-07-31
1,639,470 GBP2022-07-31
Debtors
6,278,221 GBP2023-07-31
5,357,533 GBP2022-07-31
Cash at bank and in hand
1,304,404 GBP2023-07-31
1,413,389 GBP2022-07-31
Current Assets
9,076,179 GBP2023-07-31
8,410,392 GBP2022-07-31
Net Current Assets/Liabilities
5,438,728 GBP2023-07-31
4,606,049 GBP2022-07-31
Total Assets Less Current Liabilities
7,730,635 GBP2023-07-31
6,940,760 GBP2022-07-31
Net Assets/Liabilities
6,448,619 GBP2023-07-31
5,376,990 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Retained earnings (accumulated losses)
6,398,619 GBP2023-07-31
5,326,990 GBP2022-07-31
4,470,496 GBP2021-07-31
Equity
6,448,619 GBP2023-07-31
5,376,990 GBP2022-07-31
4,520,496 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,071,629 GBP2022-08-01 ~ 2023-07-31
943,289 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-86,795 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-86,795 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
142,446 GBP2022-08-01 ~ 2023-07-31
78,986 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,720 GBP2022-08-01 ~ 2023-07-31
253,366 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
30,000 GBP2022-08-01 ~ 2023-07-31
30,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
131,864 GBP2022-08-01 ~ 2023-07-31
85,216 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
235,324 GBP2022-08-01 ~ 2023-07-31
189,375 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,626 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,626 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,615 GBP2023-07-31
1,341,615 GBP2022-07-31
Plant and equipment
3,357,035 GBP2023-07-31
3,110,397 GBP2022-07-31
Motor vehicles
38,627 GBP2023-07-31
36,192 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,265,745 GBP2023-07-31
5,016,672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,462 GBP2023-07-31
151,630 GBP2022-07-31
Plant and equipment
2,406,618 GBP2023-07-31
2,198,897 GBP2022-07-31
Motor vehicles
23,571 GBP2023-07-31
19,094 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,103,704 GBP2023-07-31
2,811,827 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,832 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
207,721 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,163,153 GBP2023-07-31
1,189,985 GBP2022-07-31
Plant and equipment
950,417 GBP2023-07-31
911,500 GBP2022-07-31
Motor vehicles
15,056 GBP2023-07-31
17,098 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,049 GBP2023-07-31
335,690 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,887 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,028 GBP2023-07-31
50,682 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
287,021 GBP2023-07-31
285,008 GBP2022-07-31
Investment Property - Fair Value Model
129,866 GBP2022-07-31
Merchandise
1,493,554 GBP2023-07-31
1,639,470 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,895,950 GBP2023-07-31
1,672,904 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,836,392 GBP2023-07-31
2,497,577 GBP2022-07-31
Other Debtors
Current
81,694 GBP2023-07-31
159,438 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
72,207 GBP2023-07-31
36,246 GBP2022-07-31
Prepayments
Current
144,240 GBP2023-07-31
102,166 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,278,221 GBP2023-07-31
5,357,533 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
236,001 GBP2023-07-31
244,477 GBP2022-07-31
Other Remaining Borrowings
Current
53,594 GBP2023-07-31
30,499 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
116,990 GBP2023-07-31
103,351 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,308,817 GBP2023-07-31
1,378,443 GBP2022-07-31
Corporation Tax Payable
Current
143,615 GBP2023-07-31
83,952 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,597 GBP2023-07-31
63,989 GBP2022-07-31
Other Creditors
Current
227,777 GBP2023-07-31
479,348 GBP2022-07-31
Accrued Liabilities
Current
161,641 GBP2023-07-31
190,817 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,071,555 GBP2023-07-31
1,278,535 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,752 GBP2023-07-31
120,628 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
236,001 GBP2023-07-31
244,477 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
289,595 GBP2023-07-31
274,976 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
236,001 GBP2023-07-31
244,477 GBP2022-07-31
Non-current, Between two and five year
835,554 GBP2023-07-31
1,034,058 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,752 GBP2023-07-31
120,628 GBP2022-07-31
hire purchase agreements
173,742 GBP2023-07-31
223,979 GBP2022-07-31
Bank Borrowings
Secured
1,307,556 GBP2023-07-31
1,523,012 GBP2022-07-31
Total Borrowings
Secured
2,633,507 GBP2023-07-31
2,787,000 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,709 GBP2023-07-31
164,607 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,709 GBP2023-07-31
164,607 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,071,629 GBP2022-08-01 ~ 2023-07-31