32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
27,184,809 GBP2023-09-01 ~ 2024-08-31
29,508,561 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
21,820,092 GBP2023-09-01 ~ 2024-08-31
24,122,994 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,364,717 GBP2023-09-01 ~ 2024-08-31
5,385,567 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,819,437 GBP2023-09-01 ~ 2024-08-31
3,737,905 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,545,280 GBP2023-09-01 ~ 2024-08-31
1,647,662 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
137,599 GBP2023-09-01 ~ 2024-08-31
28,090 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,041 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,681,838 GBP2023-09-01 ~ 2024-08-31
1,675,752 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
219,322 GBP2023-09-01 ~ 2024-08-31
200,161 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,462,516 GBP2023-09-01 ~ 2024-08-31
1,475,591 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,462,516 GBP2023-09-01 ~ 2024-08-31
1,475,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
752,808 GBP2024-08-31
846,312 GBP2023-08-31
Total Inventories
2,748,188 GBP2024-08-31
3,055,243 GBP2023-08-31
Debtors
2,549,040 GBP2024-08-31
2,429,078 GBP2023-08-31
Cash at bank and in hand
6,220,482 GBP2024-08-31
7,112,277 GBP2023-08-31
Current Assets
11,517,710 GBP2024-08-31
12,596,598 GBP2023-08-31
Creditors
Current
5,326,974 GBP2024-08-31
6,702,930 GBP2023-08-31
Net Current Assets/Liabilities
6,190,736 GBP2024-08-31
5,893,668 GBP2023-08-31
Total Assets Less Current Liabilities
6,943,544 GBP2024-08-31
6,739,980 GBP2023-08-31
Creditors
Non-current
-97,076 GBP2024-08-31
-115,366 GBP2023-08-31
Net Assets/Liabilities
6,704,308 GBP2024-08-31
6,466,282 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,704,208 GBP2024-08-31
6,466,182 GBP2023-08-31
6,521,203 GBP2022-08-31
Equity
6,704,308 GBP2024-08-31
6,466,282 GBP2023-08-31
6,521,303 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,224,490 GBP2023-09-01 ~ 2024-08-31
-1,530,612 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,224,490 GBP2023-09-01 ~ 2024-08-31
-1,530,612 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,462,516 GBP2023-09-01 ~ 2024-08-31
1,475,591 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,415,389 GBP2023-09-01 ~ 2024-08-31
3,431,591 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
338,864 GBP2023-09-01 ~ 2024-08-31
333,180 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,758 GBP2023-09-01 ~ 2024-08-31
108,782 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,860,011 GBP2023-09-01 ~ 2024-08-31
3,873,553 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
952023-09-01 ~ 2024-08-31
1032022-09-01 ~ 2023-08-31
Director Remuneration
245,436 GBP2023-09-01 ~ 2024-08-31
205,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,711 GBP2023-09-01 ~ 2024-08-31
299,041 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,725 GBP2023-09-01 ~ 2024-08-31
9,525 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
438,367 GBP2023-09-01 ~ 2024-08-31
337,989 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
420,460 GBP2023-09-01 ~ 2024-08-31
418,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
216,433 GBP2024-08-31
216,433 GBP2023-08-31
Plant and equipment
1,467,626 GBP2024-08-31
1,467,626 GBP2023-08-31
Furniture and fittings
257,679 GBP2024-08-31
250,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,817 GBP2024-08-31
104,882 GBP2023-08-31
Plant and equipment
1,171,551 GBP2024-08-31
1,049,247 GBP2023-08-31
Furniture and fittings
223,740 GBP2024-08-31
208,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,935 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
122,304 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
95,616 GBP2024-08-31
111,551 GBP2023-08-31
Plant and equipment
296,075 GBP2024-08-31
418,379 GBP2023-08-31
Furniture and fittings
33,939 GBP2024-08-31
42,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
748,110 GBP2024-08-31
665,493 GBP2023-08-31
Computers
48,854 GBP2024-08-31
48,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,738,702 GBP2024-08-31
2,649,240 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-153,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
437,882 GBP2024-08-31
414,316 GBP2023-08-31
Computers
31,904 GBP2024-08-31
26,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,894 GBP2024-08-31
1,802,928 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171,311 GBP2023-09-01 ~ 2024-08-31
Computers
5,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
310,228 GBP2024-08-31
251,177 GBP2023-08-31
Computers
16,950 GBP2024-08-31
22,600 GBP2023-08-31
Merchandise
2,312,378 GBP2024-08-31
2,454,660 GBP2023-08-31
Value of work in progress
435,810 GBP2024-08-31
600,583 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,010,098 GBP2024-08-31
2,110,231 GBP2023-08-31
Other Debtors
Current
1,025 GBP2024-08-31
2,865 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
418,593 GBP2024-08-31
191,051 GBP2023-08-31
Prepayments
Current
63,558 GBP2024-08-31
69,165 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,493,274 GBP2024-08-31
2,373,312 GBP2023-08-31
Other Debtors
Non-current
55,766 GBP2024-08-31
55,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,370,732 GBP2024-08-31
3,422,637 GBP2023-08-31
Corporation Tax Payable
Current
242,000 GBP2024-08-31
161,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
603,728 GBP2024-08-31
689,692 GBP2023-08-31
Other Creditors
Current
1,190,322 GBP2024-08-31
1,352,709 GBP2023-08-31
Accrued Liabilities
Current
295,702 GBP2024-08-31
296,237 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,485 GBP2024-08-31
293,143 GBP2023-08-31
Between one and five year
262,948 GBP2024-08-31
441,798 GBP2023-08-31
All periods
558,433 GBP2024-08-31
734,941 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,160 GBP2024-08-31
158,332 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,462,516 GBP2023-09-01 ~ 2024-08-31
Advances or credits made to directors during the period
624,490 GBP2023-09-01 ~ 2024-08-31
780,612 GBP2022-09-01 ~ 2023-08-31