32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
26,794,056 GBP2024-09-01 ~ 2025-08-31
27,184,809 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
20,845,785 GBP2024-09-01 ~ 2025-08-31
21,820,092 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,948,271 GBP2024-09-01 ~ 2025-08-31
5,364,717 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
3,718,731 GBP2024-09-01 ~ 2025-08-31
3,819,437 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,229,540 GBP2024-09-01 ~ 2025-08-31
1,545,280 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
143,517 GBP2024-09-01 ~ 2025-08-31
137,599 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
1 GBP2024-09-01 ~ 2025-08-31
1,041 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,373,056 GBP2024-09-01 ~ 2025-08-31
1,681,838 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,164 GBP2024-09-01 ~ 2025-08-31
219,322 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,107,892 GBP2024-09-01 ~ 2025-08-31
1,462,516 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,107,892 GBP2024-09-01 ~ 2025-08-31
1,462,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
556,639 GBP2025-08-31
752,808 GBP2024-08-31
Total Inventories
3,200,276 GBP2025-08-31
2,748,188 GBP2024-08-31
Debtors
2,933,316 GBP2025-08-31
2,549,040 GBP2024-08-31
Cash at bank and in hand
6,682,669 GBP2025-08-31
6,220,482 GBP2024-08-31
Current Assets
12,816,261 GBP2025-08-31
11,517,710 GBP2024-08-31
Creditors
Current
5,909,941 GBP2025-08-31
5,326,974 GBP2024-08-31
Net Current Assets/Liabilities
6,906,320 GBP2025-08-31
6,190,736 GBP2024-08-31
Total Assets Less Current Liabilities
7,462,959 GBP2025-08-31
6,943,544 GBP2024-08-31
Creditors
Non-current
-81,600 GBP2025-08-31
-97,076 GBP2024-08-31
Net Assets/Liabilities
7,281,588 GBP2025-08-31
6,704,308 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,281,488 GBP2025-08-31
6,704,208 GBP2024-08-31
6,466,182 GBP2023-08-31
Equity
7,281,588 GBP2025-08-31
6,704,308 GBP2024-08-31
6,466,282 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,530,612 GBP2024-09-01 ~ 2025-08-31
-1,224,490 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,530,612 GBP2024-09-01 ~ 2025-08-31
-1,224,490 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,107,892 GBP2024-09-01 ~ 2025-08-31
1,462,516 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,404,772 GBP2024-09-01 ~ 2025-08-31
3,415,389 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
392,256 GBP2024-09-01 ~ 2025-08-31
338,864 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,433 GBP2024-09-01 ~ 2025-08-31
105,758 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,921,461 GBP2024-09-01 ~ 2025-08-31
3,860,011 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
962024-09-01 ~ 2025-08-31
952023-09-01 ~ 2024-08-31
Director Remuneration
241,602 GBP2024-09-01 ~ 2025-08-31
245,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,336 GBP2024-09-01 ~ 2025-08-31
330,711 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,775 GBP2024-09-01 ~ 2025-08-31
9,725 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
638,282 GBP2024-09-01 ~ 2025-08-31
438,367 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
593,264 GBP2024-09-01 ~ 2025-08-31
420,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
216,433 GBP2025-08-31
216,433 GBP2024-08-31
Plant and equipment
1,542,793 GBP2025-08-31
1,467,626 GBP2024-08-31
Furniture and fittings
257,679 GBP2025-08-31
257,679 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
136,752 GBP2025-08-31
120,817 GBP2024-08-31
Plant and equipment
1,267,742 GBP2025-08-31
1,171,551 GBP2024-08-31
Furniture and fittings
238,809 GBP2025-08-31
223,740 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,935 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
96,191 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,681 GBP2025-08-31
Plant and equipment
275,051 GBP2025-08-31
296,075 GBP2024-08-31
Furniture and fittings
18,870 GBP2025-08-31
33,939 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
671,938 GBP2025-08-31
748,110 GBP2024-08-31
Computers
48,854 GBP2025-08-31
48,854 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,737,697 GBP2025-08-31
2,738,702 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-76,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500,201 GBP2025-08-31
437,882 GBP2024-08-31
Computers
37,554 GBP2025-08-31
31,904 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181,058 GBP2025-08-31
1,985,894 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
138,491 GBP2024-09-01 ~ 2025-08-31
Computers
5,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
171,737 GBP2025-08-31
310,228 GBP2024-08-31
Computers
11,300 GBP2025-08-31
16,950 GBP2024-08-31
Merchandise
2,942,952 GBP2025-08-31
2,312,378 GBP2024-08-31
Value of work in progress
257,324 GBP2025-08-31
435,810 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,261,958 GBP2025-08-31
2,010,098 GBP2024-08-31
Other Debtors
Current
1,025 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
531,296 GBP2025-08-31
418,593 GBP2024-08-31
Prepayments
Current
67,632 GBP2025-08-31
63,558 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,877,550 GBP2025-08-31
2,493,274 GBP2024-08-31
Other Debtors
Non-current
55,766 GBP2025-08-31
55,766 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,242,250 GBP2025-08-31
2,370,732 GBP2024-08-31
Corporation Tax Payable
Current
419,082 GBP2025-08-31
242,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
671,734 GBP2025-08-31
603,728 GBP2024-08-31
Other Creditors
Current
1,370,029 GBP2025-08-31
1,190,322 GBP2024-08-31
Accrued Liabilities
Current
426,234 GBP2025-08-31
295,702 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,025 GBP2025-08-31
295,485 GBP2024-08-31
Between one and five year
1,055,418 GBP2025-08-31
262,948 GBP2024-08-31
More than five year
135,917 GBP2025-08-31
All periods
1,491,360 GBP2025-08-31
558,433 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,771 GBP2025-08-31
142,160 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,107,892 GBP2024-09-01 ~ 2025-08-31