32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
12,392,446 GBP2023-08-01 ~ 2024-07-31
9,019,643 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
8,943,627 GBP2023-08-01 ~ 2024-07-31
6,292,637 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,448,819 GBP2023-08-01 ~ 2024-07-31
2,727,006 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,010,292 GBP2023-08-01 ~ 2024-07-31
1,816,598 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,438,527 GBP2023-08-01 ~ 2024-07-31
910,408 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
20,841 GBP2023-08-01 ~ 2024-07-31
31,484 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,417,686 GBP2023-08-01 ~ 2024-07-31
878,924 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,709 GBP2023-08-01 ~ 2024-07-31
45,440 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,090,977 GBP2023-08-01 ~ 2024-07-31
833,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,031,575 GBP2024-07-31
1,017,340 GBP2023-07-31
Total Inventories
2,029,618 GBP2024-07-31
1,296,558 GBP2023-07-31
Debtors
3,012,574 GBP2024-07-31
3,802,846 GBP2023-07-31
Cash at bank and in hand
1,503,777 GBP2024-07-31
355,136 GBP2023-07-31
Current Assets
6,545,969 GBP2024-07-31
5,454,540 GBP2023-07-31
Creditors
Current
3,034,753 GBP2024-07-31
2,953,919 GBP2023-07-31
Net Current Assets/Liabilities
3,511,216 GBP2024-07-31
2,500,621 GBP2023-07-31
Total Assets Less Current Liabilities
4,542,791 GBP2024-07-31
3,517,961 GBP2023-07-31
Creditors
Non-current
-102,568 GBP2024-07-31
-180,000 GBP2023-07-31
Net Assets/Liabilities
4,217,537 GBP2024-07-31
3,126,562 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
9 GBP2023-07-31
9 GBP2022-07-31
Share premium
8,515 GBP2024-07-31
8,515 GBP2023-07-31
8,515 GBP2022-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Equity
4,217,537 GBP2024-07-31
3,126,562 GBP2023-07-31
2,293,078 GBP2022-07-31
Retained earnings (accumulated losses)
3,118,034 GBP2023-07-31
2,284,552 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,090,977 GBP2023-08-01 ~ 2024-07-31
833,484 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,090,977 GBP2023-08-01 ~ 2024-07-31
833,484 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,995,939 GBP2023-08-01 ~ 2024-07-31
1,693,486 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
174,665 GBP2023-08-01 ~ 2024-07-31
161,351 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,563 GBP2023-08-01 ~ 2024-07-31
70,181 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,246,167 GBP2023-08-01 ~ 2024-07-31
1,925,018 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Director Remuneration
237,303 GBP2023-08-01 ~ 2024-07-31
241,157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,387 GBP2023-08-01 ~ 2024-07-31
96,939 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,952 GBP2023-08-01 ~ 2024-07-31
11,988 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
244,978 GBP2023-08-01 ~ 2024-07-31
-16,907 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
354,422 GBP2023-08-01 ~ 2024-07-31
184,574 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,441 GBP2024-07-31
24,371 GBP2023-07-31
Plant and equipment
1,788,378 GBP2024-07-31
1,678,971 GBP2023-07-31
Furniture and fittings
270,127 GBP2024-07-31
270,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,584 GBP2024-07-31
12,185 GBP2023-07-31
Plant and equipment
851,380 GBP2024-07-31
740,365 GBP2023-07-31
Furniture and fittings
222,245 GBP2024-07-31
210,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,399 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
111,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,857 GBP2024-07-31
12,186 GBP2023-07-31
Plant and equipment
936,998 GBP2024-07-31
938,606 GBP2023-07-31
Furniture and fittings
47,882 GBP2024-07-31
59,852 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,520 GBP2024-07-31
24,645 GBP2023-07-31
Computers
85,834 GBP2024-07-31
66,564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,211,300 GBP2024-07-31
2,064,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,478 GBP2024-07-31
20,121 GBP2023-07-31
Computers
65,038 GBP2024-07-31
64,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,725 GBP2024-07-31
1,047,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,357 GBP2023-08-01 ~ 2024-07-31
Computers
646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
13,042 GBP2024-07-31
4,524 GBP2023-07-31
Computers
20,796 GBP2024-07-31
2,172 GBP2023-07-31
Raw Materials
1,628,348 GBP2024-07-31
1,210,859 GBP2023-07-31
Value of work in progress
288,278 GBP2024-07-31
36,455 GBP2023-07-31
Finished Goods
112,992 GBP2024-07-31
49,244 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,648,064 GBP2024-07-31
3,097,778 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
997,154 GBP2024-07-31
Other Debtors
Current
20,243 GBP2024-07-31
13,364 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
70,444 GBP2023-07-31
Prepayments/Accrued Income
Current
316,360 GBP2024-07-31
329,933 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,012,574 GBP2024-07-31
3,802,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
94,383 GBP2024-07-31
90,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,125,385 GBP2024-07-31
2,396,398 GBP2023-07-31
Corporation Tax Payable
Current
244,978 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,341 GBP2024-07-31
45,748 GBP2023-07-31
Other Creditors
Current
13,078 GBP2024-07-31
12,857 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
316,106 GBP2024-07-31
213,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
102,568 GBP2024-07-31
180,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
94,383 GBP2024-07-31
90,000 GBP2023-07-31
Non-current, Between one and two years
102,568 GBP2024-07-31
180,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,849 GBP2024-07-31
210,278 GBP2023-07-31
Between one and five year
23,590 GBP2024-07-31
158,738 GBP2023-07-31
All periods
185,439 GBP2024-07-31
369,016 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,686 GBP2024-07-31
211,399 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,090,977 GBP2023-08-01 ~ 2024-07-31