32990 - Other Manufacturing N.e.c.
Turnover/Revenue
13,612,788 GBP2023-08-01 ~ 2024-07-31
11,254,286 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,386,451 GBP2023-08-01 ~ 2024-07-31
-5,454,595 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,226,337 GBP2023-08-01 ~ 2024-07-31
5,799,691 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,499,366 GBP2023-08-01 ~ 2024-07-31
-6,022,019 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,311,083 GBP2023-08-01 ~ 2024-07-31
-222,328 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
567 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,243,410 GBP2023-08-01 ~ 2024-07-31
-291,129 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,171,892 GBP2023-08-01 ~ 2024-07-31
103,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,577,268 GBP2024-07-31
2,549,573 GBP2023-07-31
Investment Property
455,439 GBP2024-07-31
455,439 GBP2023-07-31
Fixed Assets
3,032,707 GBP2024-07-31
3,005,012 GBP2023-07-31
Total Inventories
1,635,775 GBP2024-07-31
1,625,801 GBP2023-07-31
Debtors
5,286,922 GBP2024-07-31
4,740,333 GBP2023-07-31
Cash at bank and in hand
792,009 GBP2024-07-31
225,169 GBP2023-07-31
Current Assets
7,714,706 GBP2024-07-31
6,591,303 GBP2023-07-31
Net Current Assets/Liabilities
4,285,718 GBP2024-07-31
3,187,617 GBP2023-07-31
Total Assets Less Current Liabilities
7,318,425 GBP2024-07-31
6,192,629 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-56,066 GBP2024-07-31
-114,648 GBP2023-07-31
Net Assets/Liabilities
7,024,405 GBP2024-07-31
5,852,513 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
193,259 GBP2023-08-01 ~ 2024-07-31
192,616 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,596,757 GBP2023-08-01 ~ 2024-07-31
3,271,033 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
367,060 GBP2023-08-01 ~ 2024-07-31
312,821 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,480,553 GBP2023-08-01 ~ 2024-07-31
4,111,905 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
672023-08-01 ~ 2024-07-31
712022-08-01 ~ 2023-07-31
Average Number of Employees
1012023-08-01 ~ 2024-07-31
1072022-08-01 ~ 2023-07-31
Director Remuneration
266,778 GBP2023-08-01 ~ 2024-07-31
205,720 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
13,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,486 GBP2023-08-01 ~ 2024-07-31
19,392 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
310,853 GBP2023-08-01 ~ 2024-07-31
-61,153 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
237,954 GBP2024-07-31
225,468 GBP2023-07-31
Deferred Tax Liabilities
237,954 GBP2024-07-31
225,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,717,524 GBP2023-07-31
Furniture and fittings
2,526,064 GBP2024-07-31
2,406,709 GBP2023-07-31
Motor vehicles
98,541 GBP2024-07-31
241,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,355,548 GBP2024-07-31
5,278,049 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-143,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,723,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,494 GBP2023-07-31
Furniture and fittings
2,016,527 GBP2024-07-31
1,882,325 GBP2023-07-31
Motor vehicles
91,726 GBP2024-07-31
232,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,280 GBP2024-07-31
2,728,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
134,202 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,480,122 GBP2024-07-31
Furniture and fittings
509,537 GBP2024-07-31
524,384 GBP2023-07-31
Motor vehicles
6,815 GBP2024-07-31
9,843 GBP2023-07-31
Land and buildings, Owned/Freehold
1,502,030 GBP2023-07-31
Investment Property - Fair Value Model
455,439 GBP2023-07-31
Raw materials and consumables
772,339 GBP2024-07-31
889,576 GBP2023-07-31
Finished Goods/Goods for Resale
863,436 GBP2024-07-31
736,225 GBP2023-07-31
Trade Debtors/Trade Receivables
869,744 GBP2024-07-31
676,373 GBP2023-07-31
Amounts Owed By Related Parties
3,869,415 GBP2024-07-31
3,246,957 GBP2023-07-31
Other Debtors
10,780 GBP2024-07-31
11,764 GBP2023-07-31
Prepayments
388,463 GBP2024-07-31
429,127 GBP2023-07-31
Amount of corporation tax that is recoverable
148,520 GBP2024-07-31
376,112 GBP2023-07-31
Debtors
Current
5,286,922 GBP2024-07-31
4,740,333 GBP2023-07-31
Cash and Cash Equivalents
792,009 GBP2024-07-31
225,169 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,120,914 GBP2023-07-31
Trade Creditors/Trade Payables
767,464 GBP2024-07-31
809,637 GBP2023-07-31
Amounts Owed to Related Parties
313,677 GBP2024-07-31
806,137 GBP2023-07-31
Taxation/Social Security Payable
96,194 GBP2024-07-31
90,607 GBP2023-07-31
Other Creditors
48,064 GBP2024-07-31
32,795 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
56,066 GBP2024-07-31
114,648 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,954 GBP2024-07-31
225,468 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,451 GBP2024-07-31
196,850 GBP2023-07-31
Between two and five year
113,019 GBP2024-07-31
106,917 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,470 GBP2024-07-31
303,767 GBP2023-07-31
Bank Borrowings
Current
397,658 GBP2024-07-31
724,485 GBP2023-07-31
Bank Overdrafts
Current
686,697 GBP2024-07-31
326,313 GBP2023-07-31
Total Borrowings
Current
1,142,936 GBP2024-07-31
1,120,914 GBP2023-07-31