32990 - Other Manufacturing N.e.c.
Cost of Sales
-18,766,989 GBP2023-08-01 ~ 2024-07-31
-20,620,184 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,720,327 GBP2023-08-01 ~ 2024-07-31
-2,285,789 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,798 GBP2023-08-01 ~ 2024-07-31
2,785 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,468,309 GBP2023-08-01 ~ 2024-07-31
4,020,779 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,468,314 GBP2023-08-01 ~ 2024-07-31
3,159,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,701 GBP2024-07-31
26,501 GBP2023-07-31
Debtors
8,184,989 GBP2024-07-31
5,608,320 GBP2023-07-31
Cash at bank and in hand
168,425 GBP2024-07-31
573,672 GBP2023-07-31
Current Assets
9,947,244 GBP2024-07-31
8,087,949 GBP2023-07-31
Net Current Assets/Liabilities
3,153,489 GBP2024-07-31
2,846,751 GBP2023-07-31
Total Assets Less Current Liabilities
3,170,190 GBP2024-07-31
2,873,252 GBP2023-07-31
Net Assets/Liabilities
3,170,190 GBP2024-07-31
2,851,876 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,170,090 GBP2024-07-31
2,851,776 GBP2023-07-31
2,591,997 GBP2022-07-31
Equity
3,170,190 GBP2024-07-31
2,851,876 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,468,314 GBP2023-08-01 ~ 2024-07-31
3,159,779 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,150,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
19,250 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1682023-08-01 ~ 2024-07-31
1652022-08-01 ~ 2023-07-31
Wages/Salaries
5,733,470 GBP2023-08-01 ~ 2024-07-31
5,223,265 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,518 GBP2023-08-01 ~ 2024-07-31
106,187 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,391,406 GBP2023-08-01 ~ 2024-07-31
5,826,366 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
13,301 GBP2023-08-01 ~ 2024-07-31
38,965 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-08-01 ~ 2024-07-31
-19,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,476 GBP2023-07-31
Motor vehicles
183,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
421,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,403 GBP2024-07-31
227,810 GBP2023-07-31
Motor vehicles
174,972 GBP2024-07-31
166,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,375 GBP2024-07-31
394,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,073 GBP2024-07-31
9,666 GBP2023-07-31
Motor vehicles
8,628 GBP2024-07-31
16,835 GBP2023-07-31
Finished Goods/Goods for Resale
789,433 GBP2024-07-31
561,796 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,750,260 GBP2024-07-31
4,522,155 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
581,414 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,628,750 GBP2024-07-31
577,171 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
50,178 GBP2023-07-31
Prepayments/Accrued Income
Current
1,224,565 GBP2024-07-31
458,816 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,184,989 GBP2024-07-31
5,608,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,265,041 GBP2024-07-31
1,613,092 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,321,655 GBP2024-07-31
2,560,623 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
492,391 GBP2023-07-31
Other Taxation & Social Security Payable
Current
646,255 GBP2024-07-31
347,488 GBP2023-07-31
Other Creditors
Current
560,804 GBP2024-07-31
227,604 GBP2023-07-31
Creditors
Current
6,793,755 GBP2024-07-31
5,241,198 GBP2023-07-31
Bank Borrowings
3,265,041 GBP2024-07-31
1,613,092 GBP2023-07-31
Total Borrowings
Current
3,265,041 GBP2024-07-31
1,613,092 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,715 GBP2024-07-31
184,654 GBP2023-07-31
Between two and five year
737,500 GBP2024-07-31
654,382 GBP2023-07-31
More than five year
546,667 GBP2024-07-31
706,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,656,882 GBP2024-07-31
1,545,703 GBP2023-07-31