32990 - Other Manufacturing N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
4,593,206 GBP2024-09-30
4,776,740 GBP2023-09-30
Fixed Assets - Investments
24,487 GBP2024-09-30
24,487 GBP2023-09-30
Fixed Assets
4,617,693 GBP2024-09-30
4,801,227 GBP2023-09-30
Debtors
13,318,538 GBP2024-09-30
13,728,587 GBP2023-09-30
Cash at bank and in hand
4,862,796 GBP2024-09-30
5,329,005 GBP2023-09-30
Current Assets
25,961,624 GBP2024-09-30
27,612,378 GBP2023-09-30
Net Current Assets/Liabilities
19,195,730 GBP2024-09-30
22,374,023 GBP2023-09-30
Total Assets Less Current Liabilities
23,813,423 GBP2024-09-30
27,175,250 GBP2023-09-30
Net Assets/Liabilities
23,222,453 GBP2024-09-30
26,582,158 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
23,192,453 GBP2024-09-30
26,552,158 GBP2023-09-30
Profit/Loss
640,295 GBP2023-10-01 ~ 2024-09-30
2,135,959 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
640,295 GBP2023-10-01 ~ 2024-09-30
2,135,959 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2702023-10-01 ~ 2024-09-30
2832022-10-01 ~ 2023-09-30
Wages/Salaries
8,269,436 GBP2023-10-01 ~ 2024-09-30
7,627,561 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,236 GBP2023-10-01 ~ 2024-09-30
265,822 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,234,230 GBP2023-10-01 ~ 2024-09-30
8,529,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,028,393 GBP2024-09-30
3,998,428 GBP2023-09-30
Plant and equipment
16,460,683 GBP2024-09-30
16,046,177 GBP2023-09-30
Furniture and fittings
35,445 GBP2024-09-30
35,445 GBP2023-09-30
Motor vehicles
650,701 GBP2024-09-30
646,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,175,222 GBP2024-09-30
20,726,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,157,867 GBP2024-09-30
13,641,072 GBP2023-09-30
Furniture and fittings
23,796 GBP2024-09-30
20,882 GBP2023-09-30
Motor vehicles
487,216 GBP2024-09-30
428,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,582,016 GBP2024-09-30
15,949,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516,795 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,914 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
58,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,115,256 GBP2024-09-30
Plant and equipment
2,302,816 GBP2024-09-30
2,405,105 GBP2023-09-30
Furniture and fittings
11,649 GBP2024-09-30
14,563 GBP2023-09-30
Motor vehicles
163,485 GBP2024-09-30
217,992 GBP2023-09-30
Land and buildings, Owned/Freehold
2,139,080 GBP2023-09-30
Investments in Subsidiaries
24,487 GBP2024-09-30
24,487 GBP2023-09-30
Finished Goods/Goods for Resale
3,929,669 GBP2024-09-30
3,988,894 GBP2023-09-30
Trade Debtors/Trade Receivables
7,305,405 GBP2024-09-30
7,091,764 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
121,753 GBP2023-09-30
Other Debtors
Current
1,399,336 GBP2024-09-30
1,258,120 GBP2023-09-30
Prepayments/Accrued Income
Current
526,047 GBP2024-09-30
360,669 GBP2023-09-30
Corporation Tax Payable
Current
235,886 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
211,336 GBP2024-09-30
22,712 GBP2023-09-30
Creditors
Current
6,765,894 GBP2024-09-30
5,238,355 GBP2023-09-30