32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-02-01 ~ 2023-01-31
Intangible Assets
124,000 GBP2023-01-31
137,000 GBP2022-01-31
Property, Plant & Equipment
1,280,000 GBP2023-01-31
1,313,000 GBP2022-01-31
Fixed Assets - Investments
10,385,000 GBP2023-01-31
10,385,000 GBP2022-01-31
Fixed Assets
11,789,000 GBP2023-01-31
11,835,000 GBP2022-01-31
Total Inventories
2,333,000 GBP2023-01-31
2,101,000 GBP2022-01-31
Debtors
14,119,000 GBP2023-01-31
13,682,000 GBP2022-01-31
Cash at bank and in hand
4,208,000 GBP2023-01-31
1,561,000 GBP2022-01-31
Current Assets
20,660,000 GBP2023-01-31
17,344,000 GBP2022-01-31
Creditors
Current
1,989,000 GBP2023-01-31
1,083,000 GBP2022-01-31
Net Current Assets/Liabilities
18,671,000 GBP2023-01-31
16,261,000 GBP2022-01-31
Total Assets Less Current Liabilities
30,460,000 GBP2023-01-31
28,096,000 GBP2022-01-31
Creditors
Non-current
20,055,000 GBP2023-01-31
18,046,000 GBP2022-01-31
Net Assets/Liabilities
10,405,000 GBP2023-01-31
10,050,000 GBP2022-01-31
Equity
Called up share capital
4,000,000 GBP2023-01-31
4,000,000 GBP2022-01-31
4,000,000 GBP2021-01-31
Retained earnings (accumulated losses)
6,405,000 GBP2023-01-31
6,050,000 GBP2022-01-31
4,830,000 GBP2021-01-31
Equity
10,405,000 GBP2023-01-31
10,050,000 GBP2022-01-31
8,830,000 GBP2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,355,000 GBP2022-02-01 ~ 2023-01-31
1,220,000 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
4,355,000 GBP2022-02-01 ~ 2023-01-31
1,220,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-4,000,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1762022-02-01 ~ 2023-01-31
1702021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
1,670,000 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-01-31
Development expenditure
200,000 GBP2022-01-31
Computer software
75,000 GBP2022-01-31
Intangible Assets - Gross Cost
2,005,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,670,000 GBP2023-01-31
1,670,000 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Development expenditure
117,000 GBP2023-01-31
107,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,881,000 GBP2023-01-31
1,868,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Development expenditure
83,000 GBP2023-01-31
93,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,856,000 GBP2023-01-31
1,856,000 GBP2022-01-31
Plant and equipment
2,653,000 GBP2023-01-31
2,623,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,509,000 GBP2023-01-31
4,479,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666,000 GBP2023-01-31
632,000 GBP2022-01-31
Plant and equipment
2,563,000 GBP2023-01-31
2,534,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229,000 GBP2023-01-31
3,166,000 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,000 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
29,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
1,190,000 GBP2023-01-31
1,224,000 GBP2022-01-31
Plant and equipment
90,000 GBP2023-01-31
89,000 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
10,385,000 GBP2022-01-31
Investments in Group Undertakings
10,385,000 GBP2023-01-31
10,385,000 GBP2022-01-31
Raw Materials
1,727,000 GBP2023-01-31
1,250,000 GBP2022-01-31
Finished Goods
606,000 GBP2023-01-31
851,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,719,000 GBP2023-01-31
1,505,000 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
197,000 GBP2023-01-31
103,000 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
127,000 GBP2023-01-31
Prepayments/Accrued Income
Current
76,000 GBP2023-01-31
74,000 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
2,119,000 GBP2023-01-31
1,682,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,192,000 GBP2023-01-31
510,000 GBP2022-01-31
Amounts owed to group undertakings
Current
483,000 GBP2023-01-31
610,000 GBP2022-01-31
Corporation Tax Payable
Current
32,000 GBP2023-01-31
-439,000 GBP2022-01-31
Other Taxation & Social Security Payable
Current
45,000 GBP2023-01-31
41,000 GBP2022-01-31
Other Creditors
Current
23,000 GBP2023-01-31
19,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
214,000 GBP2023-01-31
288,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
12,009,000 GBP2023-01-31
12,000,000 GBP2022-01-31
Other Remaining Borrowings
Non-current
8,046,000 GBP2023-01-31
6,046,000 GBP2022-01-31
Bank Borrowings
Between two and five year, Non-current
12,009,000 GBP2023-01-31
12,000,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2023-01-31
53,000 GBP2022-01-31
Between one and five year
52,000 GBP2023-01-31
81,000 GBP2022-01-31
All periods
118,000 GBP2023-01-31
134,000 GBP2022-01-31
Bank Borrowings
Secured
12,009,000 GBP2023-01-31
12,000,000 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,001 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,355,000 GBP2022-02-01 ~ 2023-01-31