32990 - Other Manufacturing N.e.c.
Cost of Sales
-63,828,592 GBP2023-02-25 ~ 2024-02-24
-56,585,749 GBP2022-02-27 ~ 2023-02-24
Administrative Expenses
-19,859,302 GBP2023-02-25 ~ 2024-02-24
-18,676,438 GBP2022-02-27 ~ 2023-02-24
Other Interest Receivable/Similar Income (Finance Income)
213,620 GBP2023-02-25 ~ 2024-02-24
3,459 GBP2022-02-27 ~ 2023-02-24
Profit/Loss on Ordinary Activities Before Tax
4,085,651 GBP2023-02-25 ~ 2024-02-24
1,014,433 GBP2022-02-27 ~ 2023-02-24
Profit/Loss
3,056,297 GBP2023-02-25 ~ 2024-02-24
771,467 GBP2022-02-27 ~ 2023-02-24
Property, Plant & Equipment
32,092,601 GBP2024-02-24
32,910,877 GBP2023-02-24
Investment Property
1,975,000 GBP2024-02-24
1,975,000 GBP2023-02-24
Fixed Assets
34,067,601 GBP2024-02-24
34,885,877 GBP2023-02-24
Debtors
12,170,788 GBP2024-02-24
11,993,008 GBP2023-02-24
Current assets - Investments
6,276,406 GBP2024-02-24
5,930,182 GBP2023-02-24
Cash at bank and in hand
12,734,827 GBP2024-02-24
10,566,242 GBP2023-02-24
Current Assets
34,079,791 GBP2024-02-24
31,220,758 GBP2023-02-24
Creditors
Current, Amounts falling due within one year
-6,351,551 GBP2024-02-24
-7,171,276 GBP2023-02-24
Net Current Assets/Liabilities
27,728,240 GBP2024-02-24
24,049,482 GBP2023-02-24
Total Assets Less Current Liabilities
61,795,841 GBP2024-02-24
58,935,359 GBP2023-02-24
Net Assets/Liabilities
58,603,148 GBP2024-02-24
56,546,900 GBP2023-02-24
Equity
Called up share capital
176,500 GBP2024-02-24
176,500 GBP2023-02-24
176,500 GBP2022-02-26
Share premium
65,927 GBP2024-02-24
65,927 GBP2023-02-24
65,927 GBP2022-02-26
Capital redemption reserve
123,500 GBP2024-02-24
123,500 GBP2023-02-24
123,500 GBP2022-02-26
Retained earnings (accumulated losses)
58,237,221 GBP2024-02-24
56,180,973 GBP2023-02-24
56,409,555 GBP2022-02-26
Equity
58,603,148 GBP2024-02-24
56,546,900 GBP2023-02-24
56,775,482 GBP2022-02-26
Profit/Loss
Retained earnings (accumulated losses)
3,056,297 GBP2023-02-25 ~ 2024-02-24
771,467 GBP2022-02-27 ~ 2023-02-24
Dividends Paid
Retained earnings (accumulated losses)
-1,000,049 GBP2022-02-27 ~ 2023-02-24
Dividends Paid
-1,000,049 GBP2023-02-25 ~ 2024-02-24
Audit Fees/Expenses
43,250 GBP2023-02-25 ~ 2024-02-24
43,000 GBP2022-02-27 ~ 2023-02-24
Average Number of Employees
6942023-02-25 ~ 2024-02-24
6832022-02-27 ~ 2023-02-24
Wages/Salaries
21,226,862 GBP2023-02-25 ~ 2024-02-24
20,283,992 GBP2022-02-27 ~ 2023-02-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
651,393 GBP2023-02-25 ~ 2024-02-24
534,818 GBP2022-02-27 ~ 2023-02-24
Staff Costs/Employee Benefits Expense
23,935,525 GBP2023-02-25 ~ 2024-02-24
22,801,851 GBP2022-02-27 ~ 2023-02-24
Director Remuneration
1,013,218 GBP2023-02-25 ~ 2024-02-24
1,002,310 GBP2022-02-27 ~ 2023-02-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
813,464 GBP2023-02-25 ~ 2024-02-24
179,920 GBP2022-02-27 ~ 2023-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,754,158 GBP2024-02-24
14,211,861 GBP2023-02-24
Plant and equipment
60,019,291 GBP2024-02-24
58,087,469 GBP2023-02-24
Computers
1,046,372 GBP2024-02-24
1,033,485 GBP2023-02-24
Motor vehicles
1,321,332 GBP2024-02-24
1,148,533 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
77,699,321 GBP2024-02-24
74,481,348 GBP2023-02-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-25 ~ 2024-02-24
Computers
0 GBP2023-02-25 ~ 2024-02-24
Motor vehicles
-141,190 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals
-141,190 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,333,295 GBP2024-02-24
4,043,205 GBP2023-02-24
Plant and equipment
39,685,655 GBP2024-02-24
36,117,740 GBP2023-02-24
Computers
898,058 GBP2024-02-24
755,530 GBP2023-02-24
Motor vehicles
689,712 GBP2024-02-24
653,996 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,606,720 GBP2024-02-24
41,570,471 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
290,090 GBP2023-02-25 ~ 2024-02-24
Plant and equipment
3,567,915 GBP2023-02-25 ~ 2024-02-24
Computers
142,528 GBP2023-02-25 ~ 2024-02-24
Motor vehicles
176,906 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177,439 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-25 ~ 2024-02-24
Computers
0 GBP2023-02-25 ~ 2024-02-24
Motor vehicles
-141,190 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,190 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,420,863 GBP2024-02-24
10,168,656 GBP2023-02-24
Plant and equipment
20,333,636 GBP2024-02-24
21,969,729 GBP2023-02-24
Computers
148,314 GBP2024-02-24
277,955 GBP2023-02-24
Motor vehicles
631,620 GBP2024-02-24
494,537 GBP2023-02-24
Investment Property - Fair Value Model
1,975,000 GBP2023-02-24
Finished Goods/Goods for Resale
508,572 GBP2024-02-24
256,464 GBP2023-02-24
Trade Debtors/Trade Receivables
Current
11,053,850 GBP2024-02-24
10,843,042 GBP2023-02-24
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-24
90,000 GBP2023-02-24
Prepayments/Accrued Income
Current
1,116,938 GBP2024-02-24
1,059,966 GBP2023-02-24
Debtors
Current, Amounts falling due within one year
12,170,788 GBP2024-02-24
11,993,008 GBP2023-02-24
Trade Creditors/Trade Payables
Current
2,648,974 GBP2024-02-24
2,083,995 GBP2023-02-24
Corporation Tax Payable
Current
135,120 GBP2024-02-24
0 GBP2023-02-24
Other Taxation & Social Security Payable
Current
1,180,477 GBP2024-02-24
1,274,113 GBP2023-02-24
Other Creditors
Current
5,113 GBP2024-02-24
5,602 GBP2023-02-24
Accrued Liabilities/Deferred Income
Current
2,381,867 GBP2024-02-24
3,807,566 GBP2023-02-24
Creditors
Current
6,351,551 GBP2024-02-24
7,171,276 GBP2023-02-24