32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
22,173,364 GBP2023-02-01 ~ 2024-01-31
20,949,161 GBP2021-08-01 ~ 2023-01-31
Cost of Sales
17,079,046 GBP2023-02-01 ~ 2024-01-31
16,460,593 GBP2021-08-01 ~ 2023-01-31
Gross Profit/Loss
5,094,318 GBP2023-02-01 ~ 2024-01-31
4,488,568 GBP2021-08-01 ~ 2023-01-31
Distribution Costs
1,010,640 GBP2023-02-01 ~ 2024-01-31
915,855 GBP2021-08-01 ~ 2023-01-31
Administrative Expenses
5,562,683 GBP2023-02-01 ~ 2024-01-31
5,021,798 GBP2021-08-01 ~ 2023-01-31
Operating Profit/Loss
-1,463,680 GBP2023-02-01 ~ 2024-01-31
-1,409,642 GBP2021-08-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
509,306 GBP2023-02-01 ~ 2024-01-31
322,705 GBP2021-08-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,630,993 GBP2023-02-01 ~ 2024-01-31
-3,097,456 GBP2021-08-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-648,061 GBP2023-02-01 ~ 2024-01-31
244,080 GBP2021-08-01 ~ 2023-01-31
Profit/Loss
-1,982,932 GBP2023-02-01 ~ 2024-01-31
-3,341,536 GBP2021-08-01 ~ 2023-01-31
Comprehensive Income/Expense
-1,982,932 GBP2023-02-01 ~ 2024-01-31
-3,341,536 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
10,131,878 GBP2024-01-31
11,377,149 GBP2023-01-31
Fixed Assets
10,131,878 GBP2024-01-31
11,377,149 GBP2023-01-31
Total Inventories
1,998,177 GBP2024-01-31
2,961,449 GBP2023-01-31
Debtors
3,226,133 GBP2024-01-31
3,784,953 GBP2023-01-31
Cash at bank and in hand
140,586 GBP2024-01-31
97,726 GBP2023-01-31
Current Assets
5,364,896 GBP2024-01-31
6,844,128 GBP2023-01-31
Creditors
Current
15,148,888 GBP2024-01-31
14,777,988 GBP2023-01-31
Net Current Assets/Liabilities
-9,783,992 GBP2024-01-31
-7,933,860 GBP2023-01-31
Total Assets Less Current Liabilities
347,886 GBP2024-01-31
3,443,289 GBP2023-01-31
Creditors
Non-current
-2,392,919 GBP2024-01-31
-2,857,329 GBP2023-01-31
Net Assets/Liabilities
-2,385,262 GBP2024-01-31
-402,330 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-2,385,263 GBP2024-01-31
-402,331 GBP2023-01-31
2,939,205 GBP2021-07-31
Equity
-2,385,262 GBP2024-01-31
-402,330 GBP2023-01-31
2,939,206 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,982,932 GBP2023-02-01 ~ 2024-01-31
-3,341,536 GBP2021-08-01 ~ 2023-01-31
Wages/Salaries
4,556,536 GBP2023-02-01 ~ 2024-01-31
4,833,209 GBP2021-08-01 ~ 2023-01-31
Social Security Costs
430,185 GBP2023-02-01 ~ 2024-01-31
673,231 GBP2021-08-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,100 GBP2023-02-01 ~ 2024-01-31
108,753 GBP2021-08-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,105,821 GBP2023-02-01 ~ 2024-01-31
5,615,193 GBP2021-08-01 ~ 2023-01-31
Average Number of Employees
1182023-02-01 ~ 2024-01-31
1052021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,143,808 GBP2023-02-01 ~ 2024-01-31
645,359 GBP2021-08-01 ~ 2023-01-31
Audit Fees/Expenses
10,200 GBP2023-02-01 ~ 2024-01-31
25,359 GBP2021-08-01 ~ 2023-01-31
Current Tax for the Period
-174,621 GBP2021-08-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-632,228 GBP2023-02-01 ~ 2024-01-31
-588,517 GBP2021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
513,349 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
513,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,706,695 GBP2024-01-31
20,258,158 GBP2023-01-31
Furniture and fittings
313,709 GBP2024-01-31
313,709 GBP2023-01-31
Motor vehicles
5,917 GBP2024-01-31
5,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,594,934 GBP2024-01-31
21,146,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,905,930 GBP2024-01-31
9,275,854 GBP2023-01-31
Furniture and fittings
149,262 GBP2024-01-31
118,503 GBP2023-01-31
Motor vehicles
5,917 GBP2024-01-31
5,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,463,056 GBP2024-01-31
9,769,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080,076 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
30,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,800,765 GBP2024-01-31
10,982,304 GBP2023-01-31
Furniture and fittings
164,447 GBP2024-01-31
195,206 GBP2023-01-31
Raw Materials
1,275,619 GBP2024-01-31
1,171,844 GBP2023-01-31
Finished Goods
641,770 GBP2024-01-31
1,648,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,961,738 GBP2024-01-31
3,362,421 GBP2023-01-31
Other Debtors
Current
891 GBP2024-01-31
174,621 GBP2023-01-31
Prepayments/Accrued Income
Current
263,504 GBP2024-01-31
247,911 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,226,133 GBP2024-01-31
3,784,953 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,008,758 GBP2024-01-31
853,377 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,264,183 GBP2024-01-31
3,301,309 GBP2023-01-31
Amounts owed to group undertakings
Current
7,369,476 GBP2024-01-31
6,942,486 GBP2023-01-31
Other Taxation & Social Security Payable
Current
262,262 GBP2024-01-31
114,476 GBP2023-01-31
Other Creditors
Current
95,840 GBP2024-01-31
103,241 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
996,992 GBP2024-01-31
362,791 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,392,919 GBP2024-01-31
2,857,329 GBP2023-01-31
Between one and five year, hire purchase agreements
2,392,919 GBP2024-01-31
2,857,329 GBP2023-01-31
hire purchase agreements
3,401,677 GBP2024-01-31
3,710,706 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672,238 GBP2024-01-31
451,241 GBP2023-01-31
Between one and five year
2,663,953 GBP2024-01-31
1,168,005 GBP2023-01-31
All periods
3,336,191 GBP2024-01-31
1,619,246 GBP2023-01-31
Total Borrowings
Secured
6,019,776 GBP2024-01-31
6,546,448 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,229 GBP2024-01-31
988,290 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31