32990 - Other Manufacturing N.e.c.
Turnover/Revenue
6,670,891 GBP2023-08-01 ~ 2024-07-31
6,130,267 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,728,360 GBP2023-08-01 ~ 2024-07-31
-4,329,048 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,942,531 GBP2023-08-01 ~ 2024-07-31
1,801,219 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-227,405 GBP2023-08-01 ~ 2024-07-31
-209,545 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,488,674 GBP2023-08-01 ~ 2024-07-31
-1,431,025 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
226,452 GBP2023-08-01 ~ 2024-07-31
160,649 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
226,452 GBP2023-08-01 ~ 2024-07-31
167,763 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,934 GBP2023-08-01 ~ 2024-07-31
-44,442 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
165,518 GBP2023-08-01 ~ 2024-07-31
123,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
258,355 GBP2024-07-31
313,058 GBP2023-07-31
Total Inventories
508,123 GBP2024-07-31
771,960 GBP2023-07-31
Debtors
1,240,285 GBP2024-07-31
1,071,878 GBP2023-07-31
Cash at bank and in hand
325,951 GBP2024-07-31
516,000 GBP2023-07-31
Current Assets
2,074,359 GBP2024-07-31
2,359,838 GBP2023-07-31
Net Current Assets/Liabilities
512,163 GBP2024-07-31
436,050 GBP2023-07-31
Total Assets Less Current Liabilities
770,518 GBP2024-07-31
749,108 GBP2023-07-31
Net Assets/Liabilities
728,288 GBP2024-07-31
697,770 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
708,288 GBP2024-07-31
677,770 GBP2023-07-31
654,449 GBP2022-07-31
Equity
728,288 GBP2024-07-31
697,770 GBP2023-07-31
674,449 GBP2022-07-31
Dividends Paid
-135,000 GBP2023-08-01 ~ 2024-07-31
-100,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
165,518 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,339 GBP2024-07-31
184,339 GBP2023-07-31
Plant and equipment
438,334 GBP2024-07-31
438,334 GBP2023-07-31
Vehicles
356,553 GBP2024-07-31
313,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
979,226 GBP2024-07-31
935,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,804 GBP2024-07-31
83,827 GBP2023-07-31
Plant and equipment
359,382 GBP2024-07-31
330,246 GBP2023-07-31
Vehicles
260,685 GBP2024-07-31
208,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,871 GBP2024-07-31
622,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,136 GBP2023-08-01 ~ 2024-07-31
Vehicles
52,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
83,535 GBP2024-07-31
100,512 GBP2023-07-31
Plant and equipment
78,952 GBP2024-07-31
108,088 GBP2023-07-31
Vehicles
95,868 GBP2024-07-31
104,458 GBP2023-07-31
Trade Debtors/Trade Receivables
1,055,724 GBP2024-07-31
881,747 GBP2023-07-31
Other Debtors
184,561 GBP2024-07-31
190,131 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878,239 GBP2024-07-31
1,337,463 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
216,606 GBP2024-07-31
66,080 GBP2023-07-31
Other Creditors
Amounts falling due within one year
467,351 GBP2024-07-31
520,245 GBP2023-07-31