32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Turnover/Revenue
6,622,439 GBP2023-09-01 ~ 2024-08-31
7,061,412 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,451,257 GBP2023-09-01 ~ 2024-08-31
-5,853,130 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,171,182 GBP2023-09-01 ~ 2024-08-31
1,208,282 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-70,619 GBP2023-09-01 ~ 2024-08-31
-59,964 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-616,540 GBP2023-09-01 ~ 2024-08-31
-679,341 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
484,023 GBP2023-09-01 ~ 2024-08-31
483,067 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
45,702 GBP2023-09-01 ~ 2024-08-31
16,825 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
519,929 GBP2023-09-01 ~ 2024-08-31
488,614 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
365,023 GBP2023-09-01 ~ 2024-08-31
406,668 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
365,023 GBP2023-09-01 ~ 2024-08-31
406,668 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,336,914 GBP2024-08-31
1,397,210 GBP2023-08-31
Total Inventories
4,876,032 GBP2024-08-31
5,624,023 GBP2023-08-31
Debtors
Current
1,691,092 GBP2024-08-31
1,656,015 GBP2023-08-31
Cash at bank and in hand
3,343,446 GBP2024-08-31
2,219,618 GBP2023-08-31
Current Assets
9,910,570 GBP2024-08-31
9,499,656 GBP2023-08-31
Net Current Assets/Liabilities
9,292,301 GBP2024-08-31
8,856,522 GBP2023-08-31
Total Assets Less Current Liabilities
10,629,215 GBP2024-08-31
10,253,732 GBP2023-08-31
Net Assets/Liabilities
10,563,378 GBP2024-08-31
10,198,355 GBP2023-08-31
Equity
Called up share capital
160,151 GBP2024-08-31
160,151 GBP2023-08-31
160,151 GBP2022-08-31
Share premium
124,221 GBP2024-08-31
124,221 GBP2023-08-31
124,221 GBP2022-08-31
Revaluation reserve
75,072 GBP2024-08-31
75,072 GBP2023-08-31
75,072 GBP2022-08-31
Capital redemption reserve
21,000 GBP2024-08-31
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Retained earnings (accumulated losses)
10,182,934 GBP2024-08-31
9,817,911 GBP2023-08-31
10,411,243 GBP2022-08-31
Equity
10,563,378 GBP2024-08-31
10,198,355 GBP2023-08-31
10,791,687 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
365,023 GBP2023-09-01 ~ 2024-08-31
406,668 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
135,980 GBP2023-09-01 ~ 2024-08-31
114,112 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
129,982 GBP2023-09-01 ~ 2024-08-31
105,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,334 GBP2024-08-31
1,434,334 GBP2023-08-31
Plant and equipment
2,841,905 GBP2024-08-31
2,839,491 GBP2023-08-31
Motor vehicles
26,700 GBP2024-08-31
26,700 GBP2023-08-31
Computers
81,590 GBP2024-08-31
78,659 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,384,529 GBP2024-08-31
4,379,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,756 GBP2024-08-31
440,466 GBP2023-08-31
Plant and equipment
2,505,996 GBP2024-08-31
2,470,810 GBP2023-08-31
Motor vehicles
8,018 GBP2024-08-31
2,678 GBP2023-08-31
Computers
71,845 GBP2024-08-31
68,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,047,615 GBP2024-08-31
2,981,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,290 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,340 GBP2023-09-01 ~ 2024-08-31
Computers
3,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
972,578 GBP2024-08-31
993,868 GBP2023-08-31
Plant and equipment
335,909 GBP2024-08-31
368,681 GBP2023-08-31
Motor vehicles
18,682 GBP2024-08-31
24,022 GBP2023-08-31
Computers
9,745 GBP2024-08-31
10,639 GBP2023-08-31
Raw Materials
2,471,099 GBP2024-08-31
2,574,822 GBP2023-08-31
Value of work in progress
1,308,059 GBP2024-08-31
1,016,388 GBP2023-08-31
Finished Goods
1,096,874 GBP2024-08-31
2,032,813 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,352,585 GBP2024-08-31
1,319,913 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
300,487 GBP2024-08-31
117,916 GBP2023-08-31
Other Debtors
Current
14,090 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
28,813 GBP2024-08-31
158,962 GBP2023-08-31
Prepayments/Accrued Income
Current
9,207 GBP2024-08-31
45,134 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,691,092 GBP2024-08-31
1,656,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,200 GBP2024-08-31
142,417 GBP2023-08-31
Amounts owed to group undertakings
Current
12,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,259 GBP2024-08-31
132,269 GBP2023-08-31
Other Creditors
Current
1,146 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
329,664 GBP2024-08-31
356,073 GBP2023-08-31