32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,164,414 GBP2023-10-01 ~ 2024-09-30
13,901,525 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables used in the production process
4,733,336 GBP2023-10-01 ~ 2024-09-30
8,458,725 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,633,984 GBP2023-10-01 ~ 2024-09-30
2,741,798 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
355,878 GBP2023-10-01 ~ 2024-09-30
330,535 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
33,581 GBP2023-10-01 ~ 2024-09-30
690,021 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,041 GBP2023-10-01 ~ 2024-09-30
4,204 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,499,707 GBP2023-10-01 ~ 2024-09-30
2,357,433 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,342 GBP2023-10-01 ~ 2024-09-30
188,734 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,602,049 GBP2023-10-01 ~ 2024-09-30
2,168,699 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,602,049 GBP2023-10-01 ~ 2024-09-30
2,168,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,493,231 GBP2024-09-30
1,427,875 GBP2023-09-30
Fixed Assets - Investments
22,433 GBP2024-09-30
22,433 GBP2023-09-30
Fixed Assets
1,515,664 GBP2024-09-30
1,450,308 GBP2023-09-30
Total Inventories
1,345,795 GBP2024-09-30
1,463,496 GBP2023-09-30
Debtors
3,047,659 GBP2024-09-30
4,056,145 GBP2023-09-30
Current assets - Investments
17,371,607 GBP2024-09-30
14,625,195 GBP2023-09-30
Cash at bank and in hand
563,201 GBP2024-09-30
475,903 GBP2023-09-30
Current Assets
22,328,262 GBP2024-09-30
20,620,739 GBP2023-09-30
Creditors
Current
1,686,523 GBP2024-09-30
2,530,294 GBP2023-09-30
Net Current Assets/Liabilities
20,641,739 GBP2024-09-30
18,090,445 GBP2023-09-30
Total Assets Less Current Liabilities
22,157,403 GBP2024-09-30
19,540,753 GBP2023-09-30
Net Assets/Liabilities
21,898,598 GBP2024-09-30
19,296,549 GBP2023-09-30
Equity
Called up share capital
72,500 GBP2024-09-30
72,500 GBP2023-09-30
72,500 GBP2022-09-30
Retained earnings (accumulated losses)
21,826,098 GBP2024-09-30
19,224,049 GBP2023-09-30
18,055,350 GBP2022-09-30
Equity
21,898,598 GBP2024-09-30
19,296,549 GBP2023-09-30
18,127,850 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,602,049 GBP2023-10-01 ~ 2024-09-30
2,168,699 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,367,761 GBP2023-10-01 ~ 2024-09-30
2,467,029 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
217,687 GBP2023-10-01 ~ 2024-09-30
225,824 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,536 GBP2023-10-01 ~ 2024-09-30
48,945 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Director Remuneration
185,095 GBP2023-10-01 ~ 2024-09-30
217,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
342,002 GBP2023-10-01 ~ 2024-09-30
319,970 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
35,264 GBP2023-10-01 ~ 2024-09-30
19,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-116,943 GBP2023-10-01 ~ 2024-09-30
158,270 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
874,927 GBP2023-10-01 ~ 2024-09-30
527,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Improvements to leasehold property
30,270 GBP2024-09-30
30,270 GBP2023-09-30
Plant and equipment
3,345,283 GBP2024-09-30
3,195,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,500 GBP2024-09-30
153,900 GBP2023-09-30
Improvements to leasehold property
30,270 GBP2024-09-30
30,270 GBP2023-09-30
Plant and equipment
2,676,863 GBP2024-09-30
2,448,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
228,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
218,500 GBP2024-09-30
226,100 GBP2023-09-30
Plant and equipment
668,420 GBP2024-09-30
747,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,314,155 GBP2024-09-30
2,108,777 GBP2023-09-30
Motor vehicles
105,605 GBP2024-09-30
98,805 GBP2023-09-30
Computers
117,530 GBP2024-09-30
117,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,292,843 GBP2024-09-30
5,930,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754,940 GBP2024-09-30
1,674,673 GBP2023-09-30
Motor vehicles
58,509 GBP2024-09-30
78,197 GBP2023-09-30
Computers
117,530 GBP2024-09-30
117,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,799,612 GBP2024-09-30
4,502,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
559,215 GBP2024-09-30
434,104 GBP2023-09-30
Motor vehicles
47,096 GBP2024-09-30
20,608 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
22,433 GBP2023-09-30
Investments in Group Undertakings
22,433 GBP2024-09-30
22,433 GBP2023-09-30
Merchandise
1,237,784 GBP2024-09-30
1,391,146 GBP2023-09-30
Value of work in progress
108,011 GBP2024-09-30
72,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,664,765 GBP2024-09-30
3,701,799 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,538 GBP2024-09-30
11,538 GBP2023-09-30
Other Debtors
Current
10,961 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
183,193 GBP2024-09-30
Prepayments/Accrued Income
Current
75,681 GBP2024-09-30
239,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,047,659 GBP2024-09-30
Current, Amounts falling due within one year
4,056,145 GBP2023-09-30
Trade Creditors/Trade Payables
Current
579,295 GBP2024-09-30
1,323,505 GBP2023-09-30
Amounts owed to group undertakings
Current
59,997 GBP2024-09-30
59,997 GBP2023-09-30
Corporation Tax Payable
Current
66,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,925 GBP2024-09-30
78,992 GBP2023-09-30
Other Creditors
Current
17,545 GBP2024-09-30
27,818 GBP2023-09-30
Accrued Liabilities
Current
949,761 GBP2024-09-30
973,291 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,271 GBP2024-09-30
49,085 GBP2023-09-30
Between one and five year
220,000 GBP2024-09-30
87,271 GBP2023-09-30
More than five year
144,000 GBP2024-09-30
All periods
415,271 GBP2024-09-30
136,356 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,805 GBP2024-09-30
244,204 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,602,049 GBP2023-10-01 ~ 2024-09-30