32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
0 GBP2023-09-30
559 GBP2022-09-30
Property, Plant & Equipment
9,817,453 GBP2023-09-30
14,775,482 GBP2022-09-30
Fixed Assets - Investments
3,572,952 GBP2023-09-30
3,452,868 GBP2022-09-30
Fixed Assets
13,390,405 GBP2023-09-30
18,228,909 GBP2022-09-30
Debtors
8,474,586 GBP2023-09-30
3,183,837 GBP2022-09-30
Cash at bank and in hand
132,123 GBP2023-09-30
388,928 GBP2022-09-30
Current Assets
11,577,250 GBP2023-09-30
6,071,381 GBP2022-09-30
Net Assets/Liabilities
12,218,078 GBP2023-09-30
10,608,475 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Retained earnings (accumulated losses)
11,718,078 GBP2023-09-30
10,108,475 GBP2022-09-30
10,027,323 GBP2021-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Profit/Loss
-62,075 GBP2022-10-01 ~ 2023-09-30
1,642,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,871,678 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-62,075 GBP2022-10-01 ~ 2023-09-30
Equity
12,218,078 GBP2023-09-30
Average Number of Employees
1542022-10-01 ~ 2023-09-30
1382021-10-01 ~ 2022-09-30
Wages/Salaries
5,077,070 GBP2022-10-01 ~ 2023-09-30
4,695,675 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,922 GBP2022-10-01 ~ 2023-09-30
135,001 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,695,531 GBP2022-10-01 ~ 2023-09-30
5,327,844 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
547,204 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
547,204 GBP2023-09-30
546,645 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,836,406 GBP2023-09-30
6,217,649 GBP2022-09-30
Plant and equipment
13,608,828 GBP2023-09-30
13,018,678 GBP2022-09-30
Furniture and fittings
732,860 GBP2023-09-30
545,357 GBP2022-09-30
Motor vehicles
3,964,330 GBP2023-09-30
3,475,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,641,093 GBP2023-09-30
29,653,495 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,104,306 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-372,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,437,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,017,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
849,502 GBP2023-09-30
2,466,593 GBP2022-09-30
Plant and equipment
8,524,892 GBP2023-09-30
8,470,381 GBP2022-09-30
Furniture and fittings
458,033 GBP2023-09-30
367,605 GBP2022-09-30
Motor vehicles
2,171,150 GBP2023-09-30
1,949,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,823,640 GBP2023-09-30
14,878,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877,450 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
90,428 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
590,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-756,443 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-369,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,820,063 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
986,904 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,197,591 GBP2023-09-30
1,612,066 GBP2022-09-30
Plant and equipment
5,083,936 GBP2023-09-30
4,548,297 GBP2022-09-30
Furniture and fittings
274,827 GBP2023-09-30
177,752 GBP2022-09-30
Motor vehicles
1,793,180 GBP2023-09-30
1,526,315 GBP2022-09-30
Owned/Freehold, Land and buildings
3,751,056 GBP2022-09-30
Investments in Subsidiaries
1,913,262 GBP2023-09-30
1,913,262 GBP2022-09-30
Amounts invested in assets
3,572,952 GBP2023-09-30
3,452,868 GBP2022-09-30
Finished Goods/Goods for Resale
2,970,541 GBP2023-09-30
2,498,616 GBP2022-09-30
Trade Debtors/Trade Receivables
2,054,390 GBP2023-09-30
1,756,006 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
208,593 GBP2023-09-30
401,935 GBP2022-09-30
Prepayments/Accrued Income
Current
519,003 GBP2023-09-30
267,719 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,137,747 GBP2023-09-30
731,658 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
93,611 GBP2022-09-30
Other Creditors
Current
88,865 GBP2023-09-30
289,775 GBP2022-09-30
Creditors
Current
8,197,286 GBP2023-09-30
8,920,665 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,476,506 GBP2023-09-30
1,803,440 GBP2022-09-30
Creditors
Non-current
2,807,522 GBP2023-09-30
3,026,868 GBP2022-09-30
Bank Borrowings
2,073,995 GBP2023-09-30
2,684,871 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,742,979 GBP2023-09-30
1,461,443 GBP2022-09-30
Non-current, Amounts falling due after one year
331,016 GBP2023-09-30
1,223,428 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,137,747 GBP2023-09-30
731,658 GBP2022-09-30
Debtors
Current
1,744,769 GBP2023-09-30
1,744,282 GBP2022-09-30