32990 - Other Manufacturing N.e.c.
Average Number of Employees
772023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Turnover/Revenue
18,343,559 GBP2023-02-01 ~ 2024-01-31
18,546,608 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-14,647,562 GBP2023-02-01 ~ 2024-01-31
-15,605,649 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,695,997 GBP2023-02-01 ~ 2024-01-31
2,940,959 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,475,891 GBP2023-02-01 ~ 2024-01-31
-1,472,173 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,270,536 GBP2023-02-01 ~ 2024-01-31
1,483,296 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,270,536 GBP2023-02-01 ~ 2024-01-31
1,483,021 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,726,308 GBP2023-02-01 ~ 2024-01-31
1,348,551 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,726,308 GBP2023-02-01 ~ 2024-01-31
1,348,551 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
275,089 GBP2024-01-31
383,794 GBP2023-01-31
Fixed Assets - Investments
259,081 GBP2024-01-31
259,081 GBP2023-01-31
Fixed Assets
534,170 GBP2024-01-31
642,875 GBP2023-01-31
Total Inventories
3,313,195 GBP2024-01-31
4,338,961 GBP2023-01-31
Debtors
Current
5,529,137 GBP2024-01-31
6,655,699 GBP2023-01-31
Cash at bank and in hand
1,958,720 GBP2024-01-31
1,195,031 GBP2023-01-31
Current Assets
10,801,052 GBP2024-01-31
12,189,691 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,516,147 GBP2023-01-31
Net Current Assets/Liabilities
7,484,009 GBP2024-01-31
5,673,544 GBP2023-01-31
Total Assets Less Current Liabilities
8,018,179 GBP2024-01-31
6,316,419 GBP2023-01-31
Net Assets/Liabilities
7,968,501 GBP2024-01-31
6,242,193 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
7,968,500 GBP2024-01-31
6,242,192 GBP2023-01-31
4,893,641 GBP2022-02-01
Equity
7,968,501 GBP2024-01-31
6,242,193 GBP2023-01-31
4,893,642 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,726,308 GBP2023-02-01 ~ 2024-01-31
1,348,551 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,726,308 GBP2023-02-01 ~ 2024-01-31
1,348,551 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
145,663 GBP2023-02-01 ~ 2024-01-31
189,273 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,958,720 GBP2024-01-31
1,195,031 GBP2023-01-31
1,453,401 GBP2022-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
332023-02-01 ~ 2024-01-31
Furniture and fittings
332023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,500 GBP2023-02-01 ~ 2024-01-31
10,200 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,295,434 GBP2023-02-01 ~ 2024-01-31
2,184,423 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
249,042 GBP2023-02-01 ~ 2024-01-31
254,439 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,586,999 GBP2023-02-01 ~ 2024-01-31
2,483,688 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,108 GBP2023-02-01 ~ 2024-01-31
-144,451 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
544,929 GBP2023-02-01 ~ 2024-01-31
281,774 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562,696 GBP2024-01-31
1,564,131 GBP2023-01-31
Motor vehicles
72,282 GBP2024-01-31
70,782 GBP2023-01-31
Furniture and fittings
183,833 GBP2024-01-31
148,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,818,811 GBP2024-01-31
1,783,866 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,214,326 GBP2023-01-31
Motor vehicles
53,375 GBP2023-01-31
Furniture and fittings
132,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,400,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122,985 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
145,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,298 GBP2024-01-31
Motor vehicles
59,672 GBP2024-01-31
Furniture and fittings
148,752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,722 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
227,398 GBP2024-01-31
349,805 GBP2023-01-31
Motor vehicles
12,610 GBP2024-01-31
17,407 GBP2023-01-31
Furniture and fittings
35,081 GBP2024-01-31
16,582 GBP2023-01-31
Raw materials and consumables
673,411 GBP2024-01-31
650,060 GBP2023-01-31
Value of work in progress
52,436 GBP2024-01-31
78,721 GBP2023-01-31
Finished Goods/Goods for Resale
2,587,348 GBP2024-01-31
3,610,180 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,864,668 GBP2024-01-31
3,400,737 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,431,077 GBP2024-01-31
2,905,960 GBP2023-01-31
Other Debtors
Current
1,500 GBP2024-01-31
800 GBP2023-01-31
Prepayments/Accrued Income
Current
1,231,892 GBP2024-01-31
348,202 GBP2023-01-31
Trade Creditors/Trade Payables
Current
776,638 GBP2024-01-31
1,164,865 GBP2023-01-31
Amounts owed to group undertakings
Current
1,459,616 GBP2024-01-31
4,261,650 GBP2023-01-31
Corporation Tax Payable
Current
306,046 GBP2024-01-31
278,921 GBP2023-01-31
Taxation/Social Security Payable
Current
486,714 GBP2024-01-31
538,653 GBP2023-01-31
Other Creditors
Current
198,478 GBP2024-01-31
194,410 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,551 GBP2024-01-31
77,648 GBP2023-01-31
Creditors
Current
3,317,043 GBP2024-01-31
6,516,147 GBP2023-01-31
Net Deferred Tax Liability/Asset
-49,318 GBP2024-01-31
-72,426 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,108 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,318 GBP2024-01-31
-72,426 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31