32990 - Other Manufacturing N.e.c.
Turnover/Revenue
11,957,544 GBP2022-09-01 ~ 2023-08-31
12,484,980 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-8,391,761 GBP2022-09-01 ~ 2023-08-31
-8,997,837 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
3,565,783 GBP2022-09-01 ~ 2023-08-31
3,487,143 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,936,922 GBP2022-09-01 ~ 2023-08-31
-2,922,718 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-51,318 GBP2022-09-01 ~ 2023-08-31
-51,592 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
577,543 GBP2022-09-01 ~ 2023-08-31
514,139 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
463,547 GBP2022-09-01 ~ 2023-08-31
485,733 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
463,547 GBP2022-09-01 ~ 2023-08-31
485,733 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,275,756 GBP2023-08-31
1,488,263 GBP2022-08-31
Total Inventories
783,065 GBP2023-08-31
935,014 GBP2022-08-31
Debtors
Current
1,939,154 GBP2023-08-31
1,656,798 GBP2022-08-31
Cash at bank and in hand
625,708 GBP2023-08-31
435,115 GBP2022-08-31
Current Assets
3,347,927 GBP2023-08-31
3,026,927 GBP2022-08-31
Net Current Assets/Liabilities
1,384,012 GBP2023-08-31
984,897 GBP2022-08-31
Total Assets Less Current Liabilities
2,659,768 GBP2023-08-31
2,473,160 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-607,668 GBP2023-08-31
-823,399 GBP2022-08-31
Net Assets/Liabilities
1,755,701 GBP2023-08-31
1,392,154 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,754,701 GBP2023-08-31
1,391,154 GBP2022-08-31
1,042,921 GBP2021-08-31
Equity
1,755,701 GBP2023-08-31
1,392,154 GBP2022-08-31
1,043,921 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
463,547 GBP2022-09-01 ~ 2023-08-31
485,733 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-09-01 ~ 2023-08-31
-137,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-100,000 GBP2022-09-01 ~ 2023-08-31
-137,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
404,564 GBP2022-09-01 ~ 2023-08-31
394,599 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,759,758 GBP2022-09-01 ~ 2023-08-31
2,926,835 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
23,761 GBP2022-09-01 ~ 2023-08-31
16,286 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,874,650 GBP2022-09-01 ~ 2023-08-31
2,987,197 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
132022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Average Number of Employees
832022-09-01 ~ 2023-08-31
882021-09-01 ~ 2022-08-31
Director Remuneration
132,276 GBP2022-09-01 ~ 2023-08-31
124,399 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
4,400 GBP2022-09-01 ~ 2023-08-31
4,200 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,792 GBP2022-09-01 ~ 2023-08-31
9,603 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
144,386 GBP2022-09-01 ~ 2023-08-31
97,686 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,683 GBP2023-08-31
104,683 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,632,311 GBP2023-08-31
1,602,019 GBP2022-08-31
Motor vehicles
925,574 GBP2023-08-31
788,118 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,662,568 GBP2023-08-31
2,494,820 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,896 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-33,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,026 GBP2023-08-31
67,410 GBP2022-08-31
Tools/Equipment for furniture and fittings
832,807 GBP2023-08-31
661,694 GBP2022-08-31
Motor vehicles
475,979 GBP2023-08-31
277,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,812 GBP2023-08-31
1,006,557 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,616 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
187,149 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
206,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,036 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-8,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
26,657 GBP2023-08-31
37,273 GBP2022-08-31
Tools/Equipment for furniture and fittings
799,504 GBP2023-08-31
940,325 GBP2022-08-31
Motor vehicles
449,595 GBP2023-08-31
510,665 GBP2022-08-31
Value of work in progress
76,519 GBP2023-08-31
113,123 GBP2022-08-31
Other types of inventories not specified separately
706,546 GBP2023-08-31
821,891 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,871 GBP2023-08-31
1,354,064 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,939,154 GBP2023-08-31
1,656,798 GBP2022-08-31
Cash and Cash Equivalents
625,708 GBP2023-08-31
435,115 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
332,059 GBP2023-08-31
345,381 GBP2022-08-31
Trade Creditors/Trade Payables
1,060,766 GBP2023-08-31
1,194,204 GBP2022-08-31
Amounts Owed to Related Parties
5,000 GBP2022-08-31
Taxation/Social Security Payable
310,681 GBP2023-08-31
344,071 GBP2022-08-31
Other Creditors
632 GBP2023-08-31
-156 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
607,668 GBP2023-08-31
823,399 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,399 GBP2023-08-31
257,607 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Bank Borrowings
Non-current
46,875 GBP2023-08-31
114,422 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
560,793 GBP2023-08-31
708,977 GBP2022-08-31
Total Borrowings
Non-current
607,668 GBP2023-08-31
823,399 GBP2022-08-31
Bank Borrowings
Current
66,829 GBP2023-08-31
77,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
265,230 GBP2023-08-31
267,881 GBP2022-08-31
Total Borrowings
Current
332,059 GBP2023-08-31
345,381 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,881 GBP2023-08-31
75,225 GBP2022-08-31
Between two and five year
31,344 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,881 GBP2023-08-31
106,569 GBP2022-08-31