32990 - Other Manufacturing N.e.c.
Turnover/Revenue
11,306,573 GBP2023-09-01 ~ 2024-08-31
11,957,544 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-7,656,556 GBP2023-09-01 ~ 2024-08-31
-8,391,761 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,650,017 GBP2023-09-01 ~ 2024-08-31
3,565,783 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,403,603 GBP2023-09-01 ~ 2024-08-31
-2,936,922 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-59,669 GBP2023-09-01 ~ 2024-08-31
-51,318 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
186,745 GBP2023-09-01 ~ 2024-08-31
577,543 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
166,005 GBP2023-09-01 ~ 2024-08-31
463,547 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
166,005 GBP2023-09-01 ~ 2024-08-31
463,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,264,497 GBP2024-08-31
1,275,756 GBP2023-08-31
Total Inventories
1,222,689 GBP2024-08-31
783,065 GBP2023-08-31
Debtors
Current
1,549,047 GBP2024-08-31
1,939,154 GBP2023-08-31
Cash at bank and in hand
992,652 GBP2024-08-31
625,708 GBP2023-08-31
Current Assets
3,764,388 GBP2024-08-31
3,347,927 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,963,915 GBP2023-08-31
Net Current Assets/Liabilities
766,909 GBP2024-08-31
1,384,012 GBP2023-08-31
Total Assets Less Current Liabilities
2,031,406 GBP2024-08-31
2,659,768 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-607,668 GBP2023-08-31
Net Assets/Liabilities
1,183,541 GBP2024-08-31
1,755,701 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,182,541 GBP2024-08-31
1,754,701 GBP2023-08-31
1,391,154 GBP2022-08-31
Equity
1,183,541 GBP2024-08-31
1,755,701 GBP2023-08-31
1,392,154 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
166,005 GBP2023-09-01 ~ 2024-08-31
463,547 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-738,165 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-738,165 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
324,967 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
2,511,950 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
222,564 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,850,143 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
832022-09-01 ~ 2023-08-31
Director Remuneration
96,667 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
7,000 GBP2023-09-01 ~ 2024-08-31
4,400 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,615 GBP2023-09-01 ~ 2024-08-31
38,792 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
46,686 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
301,014 GBP2024-08-31
296,399 GBP2023-08-31
Deferred Tax Liabilities
301,014 GBP2024-08-31
296,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,683 GBP2024-08-31
104,683 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,409,119 GBP2024-08-31
1,632,311 GBP2023-08-31
Motor vehicles
986,648 GBP2024-08-31
925,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,500,450 GBP2024-08-31
2,662,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-356,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-209,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-566,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,446 GBP2024-08-31
78,026 GBP2023-08-31
Tools/Equipment for furniture and fittings
669,566 GBP2024-08-31
832,807 GBP2023-08-31
Motor vehicles
477,941 GBP2024-08-31
475,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,953 GBP2024-08-31
1,386,812 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,420 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
160,504 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
154,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-323,745 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-152,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,237 GBP2024-08-31
26,657 GBP2023-08-31
Tools/Equipment for furniture and fittings
739,553 GBP2024-08-31
799,504 GBP2023-08-31
Motor vehicles
508,707 GBP2024-08-31
449,595 GBP2023-08-31
Raw materials and consumables
1,144,939 GBP2024-08-31
Value of work in progress
77,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,257,417 GBP2024-08-31
Current, Amounts falling due within one year
1,092,871 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,549,047 GBP2024-08-31
Current, Amounts falling due within one year
1,939,154 GBP2023-08-31
Cash and Cash Equivalents
992,652 GBP2024-08-31
Trade Creditors/Trade Payables
1,517,632 GBP2024-08-31
Amounts Owed to Related Parties
335,000 GBP2024-08-31
Taxation/Social Security Payable
376,698 GBP2024-08-31
Other Creditors
382,208 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,014 GBP2024-08-31
296,399 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
546,851 GBP2024-08-31
Total Borrowings
Non-current
546,851 GBP2024-08-31
Bank Borrowings
Current
46,875 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
258,910 GBP2024-08-31
Total Borrowings
Current
305,785 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,264 GBP2024-08-31
43,881 GBP2023-08-31
Between two and five year
593,858 GBP2024-08-31
More than five year
481,202 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192,324 GBP2024-08-31
43,881 GBP2023-08-31