32990 - Other Manufacturing N.e.c.
(expand)Turnover/Revenue
9,101,607 GBP2022-10-01 ~ 2023-09-30
8,135,095 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-5,435,906 GBP2022-10-01 ~ 2023-09-30
-4,917,460 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,665,701 GBP2022-10-01 ~ 2023-09-30
3,217,635 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,138,156 GBP2022-10-01 ~ 2023-09-30
-3,078,848 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
642,469 GBP2022-10-01 ~ 2023-09-30
225,346 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,716 GBP2022-10-01 ~ 2023-09-30
1,153 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,117 GBP2022-10-01 ~ 2023-09-30
-41,002 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
631,068 GBP2022-10-01 ~ 2023-09-30
196,210 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
569,082 GBP2022-10-01 ~ 2023-09-30
185,012 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,057,907 GBP2023-09-30
1,194,529 GBP2022-09-30
Fixed Assets
1,057,907 GBP2023-09-30
1,194,529 GBP2022-09-30
Total Inventories
875,340 GBP2023-09-30
792,431 GBP2022-09-30
Debtors
Current
1,463,504 GBP2023-09-30
1,361,809 GBP2022-09-30
Cash at bank and in hand
1,860,788 GBP2023-09-30
3,612,907 GBP2022-09-30
Current Assets
4,199,632 GBP2023-09-30
5,767,147 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,776,394 GBP2023-09-30
-1,588,566 GBP2022-09-30
Net Current Assets/Liabilities
2,423,238 GBP2023-09-30
4,178,581 GBP2022-09-30
Total Assets Less Current Liabilities
3,481,145 GBP2023-09-30
5,373,110 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-261,633 GBP2023-09-30
-388,646 GBP2022-09-30
Net Assets/Liabilities
3,007,941 GBP2023-09-30
4,718,859 GBP2022-09-30
Equity
Called up share capital
1,800 GBP2023-09-30
3,000 GBP2022-09-30
3,000 GBP2021-10-01
Capital redemption reserve
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
3,004,941 GBP2023-09-30
4,715,859 GBP2022-09-30
4,530,847 GBP2021-10-01
Equity
3,007,941 GBP2023-09-30
4,718,859 GBP2022-09-30
4,533,847 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
569,082 GBP2022-10-01 ~ 2023-09-30
185,012 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
394,475 GBP2022-10-01 ~ 2023-09-30
457,820 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,860,788 GBP2023-09-30
3,612,907 GBP2022-09-30
4,600,558 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,450 GBP2022-10-01 ~ 2023-09-30
6,050 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,226,435 GBP2022-10-01 ~ 2023-09-30
2,083,048 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
244,301 GBP2022-10-01 ~ 2023-09-30
217,534 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,515,425 GBP2022-10-01 ~ 2023-09-30
2,348,757 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
364,871 GBP2022-10-01 ~ 2023-09-30
542,078 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,034 GBP2022-10-01 ~ 2023-09-30
-60,539 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
138,887 GBP2022-10-01 ~ 2023-09-30
37,280 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,903,335 GBP2023-09-30
3,486,639 GBP2022-09-30
Motor vehicles
618,292 GBP2023-09-30
538,073 GBP2022-09-30
Furniture and fittings
357,194 GBP2023-09-30
390,250 GBP2022-09-30
Computers
265,613 GBP2023-09-30
450,913 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,144,434 GBP2023-09-30
4,865,875 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-589,571 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-257,661 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-47,080 GBP2022-10-01 ~ 2023-09-30
Computers
-185,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,079,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,601,504 GBP2022-09-30
Motor vehicles
343,215 GBP2022-09-30
Furniture and fittings
286,729 GBP2022-09-30
Computers
439,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,671,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,621 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
34,042 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
40,875 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
5,896 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
201,434 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
143,603 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
49,438 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
193,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-589,571 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-157,700 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-47,080 GBP2022-10-01 ~ 2023-09-30
Computers
-184,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-979,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277,924 GBP2023-09-30
Motor vehicles
268,995 GBP2023-09-30
Furniture and fittings
278,757 GBP2023-09-30
Computers
260,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086,527 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
625,411 GBP2023-09-30
885,135 GBP2022-09-30
Motor vehicles
349,297 GBP2023-09-30
194,858 GBP2022-09-30
Furniture and fittings
78,437 GBP2023-09-30
103,521 GBP2022-09-30
Computers
4,762 GBP2023-09-30
11,015 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
320,351 GBP2023-09-30
463,955 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
37,110 GBP2023-09-30
171,673 GBP2022-09-30
Under hire purchased contracts or finance leases
357,461 GBP2023-09-30
635,628 GBP2022-09-30
Value of work in progress
1,417 GBP2023-09-30
2,175 GBP2022-09-30
Finished Goods/Goods for Resale
873,923 GBP2023-09-30
790,256 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,382,459 GBP2023-09-30
1,270,768 GBP2022-09-30
Other Debtors
Current
1,374 GBP2023-09-30
22,088 GBP2022-09-30
Prepayments/Accrued Income
Current
79,671 GBP2023-09-30
68,953 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,139,228 GBP2023-09-30
1,026,119 GBP2022-09-30
Corporation Tax Payable
Current
116,383 GBP2023-09-30
Taxation/Social Security Payable
Current
256,993 GBP2023-09-30
252,347 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
132,334 GBP2023-09-30
143,390 GBP2022-09-30
Other Creditors
Current
25,594 GBP2023-09-30
29,083 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
105,862 GBP2023-09-30
137,627 GBP2022-09-30
Creditors
Current
1,776,394 GBP2023-09-30
1,588,566 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
261,633 GBP2023-09-30
388,646 GBP2022-09-30
Minimum gross finance lease payments owing
393,967 GBP2023-09-30
532,036 GBP2022-09-30
Net Deferred Tax Liability/Asset
211,571 GBP2023-09-30
265,605 GBP2022-09-30
326,144 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,034 GBP2022-10-01 ~ 2023-09-30
-60,539 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
212,405 GBP2023-09-30
266,513 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2023-09-30
3,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,453 GBP2023-09-30
22,725 GBP2022-09-30
Between one and five year
31,435 GBP2023-09-30
39,448 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,888 GBP2023-09-30
62,173 GBP2022-09-30