32990 - Other Manufacturing N.e.c.
Average Number of Employees
602024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Turnover/Revenue
12,405,741 GBP2024-02-01 ~ 2025-01-31
18,343,559 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-9,665,739 GBP2024-02-01 ~ 2025-01-31
-14,647,562 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,740,002 GBP2024-02-01 ~ 2025-01-31
3,695,997 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,526,740 GBP2024-02-01 ~ 2025-01-31
-1,475,891 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
957,889 GBP2024-02-01 ~ 2025-01-31
2,270,536 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
453 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
958,342 GBP2024-02-01 ~ 2025-01-31
2,270,536 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
819,071 GBP2024-02-01 ~ 2025-01-31
1,726,308 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
819,071 GBP2024-02-01 ~ 2025-01-31
1,726,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
216,386 GBP2025-01-31
275,089 GBP2024-01-31
Fixed Assets - Investments
259,081 GBP2024-01-31
Fixed Assets
216,386 GBP2025-01-31
534,170 GBP2024-01-31
Total Inventories
3,364,451 GBP2025-01-31
3,313,195 GBP2024-01-31
Debtors
Current
5,229,773 GBP2025-01-31
5,529,137 GBP2024-01-31
Cash at bank and in hand
1,947,889 GBP2025-01-31
1,958,720 GBP2024-01-31
Current Assets
10,542,113 GBP2025-01-31
10,801,052 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,317,043 GBP2024-01-31
Net Current Assets/Liabilities
8,606,297 GBP2025-01-31
7,484,009 GBP2024-01-31
Total Assets Less Current Liabilities
8,822,683 GBP2025-01-31
8,018,179 GBP2024-01-31
Net Assets/Liabilities
8,787,572 GBP2025-01-31
7,968,501 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
8,787,571 GBP2025-01-31
7,968,500 GBP2024-01-31
6,242,192 GBP2023-02-01
Equity
8,787,572 GBP2025-01-31
7,968,501 GBP2024-01-31
6,242,193 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
819,071 GBP2024-02-01 ~ 2025-01-31
1,726,308 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,071 GBP2024-02-01 ~ 2025-01-31
1,726,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
130,279 GBP2024-02-01 ~ 2025-01-31
145,663 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,947,889 GBP2025-01-31
1,958,720 GBP2024-01-31
1,195,031 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
332024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
10,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,894,872 GBP2024-02-01 ~ 2025-01-31
2,295,434 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
213,412 GBP2024-02-01 ~ 2025-01-31
249,042 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,145,985 GBP2024-02-01 ~ 2025-01-31
2,586,999 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,207 GBP2024-02-01 ~ 2025-01-31
-23,108 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
239,586 GBP2024-02-01 ~ 2025-01-31
544,929 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
693,494 GBP2025-01-31
693,494 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
693,494 GBP2025-01-31
693,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,543 GBP2025-01-31
1,562,696 GBP2024-01-31
Motor vehicles
77,282 GBP2025-01-31
72,282 GBP2024-01-31
Furniture and fittings
192,562 GBP2025-01-31
183,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,890,387 GBP2025-01-31
1,818,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,543,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437,537 GBP2025-01-31
Motor vehicles
71,135 GBP2025-01-31
Furniture and fittings
165,329 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,001 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
183,006 GBP2025-01-31
227,398 GBP2024-01-31
Motor vehicles
6,147 GBP2025-01-31
12,610 GBP2024-01-31
Furniture and fittings
27,233 GBP2025-01-31
35,081 GBP2024-01-31
Raw materials and consumables
467,616 GBP2025-01-31
673,411 GBP2024-01-31
Value of work in progress
49,911 GBP2025-01-31
52,436 GBP2024-01-31
Finished Goods/Goods for Resale
2,846,924 GBP2025-01-31
2,587,348 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,908,108 GBP2025-01-31
2,864,668 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,365,213 GBP2025-01-31
1,431,077 GBP2024-01-31
Other Debtors
Current
1,500 GBP2024-01-31
Prepayments/Accrued Income
Current
956,452 GBP2025-01-31
1,231,892 GBP2024-01-31
Trade Creditors/Trade Payables
Current
567,422 GBP2025-01-31
776,638 GBP2024-01-31
Amounts owed to group undertakings
Current
759,983 GBP2025-01-31
1,459,616 GBP2024-01-31
Corporation Tax Payable
Current
49,960 GBP2025-01-31
306,046 GBP2024-01-31
Taxation/Social Security Payable
Current
340,929 GBP2025-01-31
486,714 GBP2024-01-31
Other Creditors
Current
139,074 GBP2025-01-31
198,478 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
78,448 GBP2025-01-31
89,551 GBP2024-01-31
Creditors
Current
1,935,816 GBP2025-01-31
3,317,043 GBP2024-01-31
Net Deferred Tax Liability/Asset
-35,111 GBP2025-01-31
-49,318 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,207 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,111 GBP2025-01-31
-49,318 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31