32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,673,892 GBP2023-10-01 ~ 2024-09-30
-4,870,760 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,532,765 GBP2023-10-01 ~ 2024-09-30
-2,244,228 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
366,194 GBP2023-10-01 ~ 2024-09-30
150,104 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
316,193 GBP2023-10-01 ~ 2024-09-30
151,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-13,704 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
302,489 GBP2023-10-01 ~ 2024-09-30
137,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,165,313 GBP2024-09-30
1,010,545 GBP2023-09-30
Debtors
1,723,174 GBP2024-09-30
1,468,660 GBP2023-09-30
Cash at bank and in hand
159,477 GBP2024-09-30
294,677 GBP2023-09-30
Current Assets
2,661,262 GBP2024-09-30
2,853,004 GBP2023-09-30
Net Current Assets/Liabilities
767,177 GBP2024-09-30
597,063 GBP2023-09-30
Total Assets Less Current Liabilities
1,932,490 GBP2024-09-30
1,607,608 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-102,633 GBP2024-09-30
-130,629 GBP2023-09-30
Net Assets/Liabilities
1,669,690 GBP2024-09-30
1,367,201 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
20,422 GBP2024-09-30
34,126 GBP2023-09-30
47,830 GBP2022-09-30
Retained earnings (accumulated losses)
1,649,168 GBP2024-09-30
1,332,975 GBP2023-09-30
1,181,702 GBP2022-09-30
Equity
1,669,690 GBP2024-09-30
1,367,201 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
316,193 GBP2023-10-01 ~ 2024-09-30
151,273 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Wages/Salaries
1,280,302 GBP2023-10-01 ~ 2024-09-30
1,224,996 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,528 GBP2023-10-01 ~ 2024-09-30
76,834 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,462,930 GBP2023-10-01 ~ 2024-09-30
1,410,240 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
173,362 GBP2023-10-01 ~ 2024-09-30
145,946 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,389 GBP2023-10-01 ~ 2024-09-30
43,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,319,706 GBP2024-09-30
1,177,086 GBP2023-09-30
Plant and equipment
598,644 GBP2024-09-30
491,475 GBP2023-09-30
Furniture and fittings
163,557 GBP2024-09-30
149,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,081,907 GBP2024-09-30
1,818,253 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
131,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
430,220 GBP2024-09-30
398,491 GBP2023-09-30
Plant and equipment
351,445 GBP2024-09-30
289,896 GBP2023-09-30
Furniture and fittings
134,929 GBP2024-09-30
119,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,594 GBP2024-09-30
807,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,549 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
889,486 GBP2024-09-30
778,595 GBP2023-09-30
Plant and equipment
247,199 GBP2024-09-30
201,579 GBP2023-09-30
Furniture and fittings
28,628 GBP2024-09-30
30,371 GBP2023-09-30
Finished Goods/Goods for Resale
300,714 GBP2024-09-30
336,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,246,231 GBP2024-09-30
960,689 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
388 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
310,581 GBP2024-09-30
369,546 GBP2023-09-30
Other Debtors
Current
1,050 GBP2024-09-30
803 GBP2023-09-30
Prepayments/Accrued Income
Current
164,924 GBP2024-09-30
137,622 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,723,174 GBP2024-09-30
1,468,660 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
322,712 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,876 GBP2024-09-30
7,216 GBP2023-09-30
Trade Creditors/Trade Payables
Current
579,582 GBP2024-09-30
735,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,112 GBP2024-09-30
41,609 GBP2023-09-30
Other Creditors
Current
1,005,719 GBP2024-09-30
1,000,191 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
161,796 GBP2024-09-30
148,571 GBP2023-09-30
Creditors
Current
1,894,085 GBP2024-09-30
2,255,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-09-30
108,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,300 GBP2024-09-30
22,296 GBP2023-09-30
Creditors
Non-current
102,633 GBP2024-09-30
130,629 GBP2023-09-30
Bank Borrowings
108,333 GBP2024-09-30
165,688 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
265,357 GBP2023-09-30
-265,357 GBP2023-09-30
Total Borrowings
108,333 GBP2024-09-30
431,045 GBP2023-09-30
Current
50,000 GBP2024-09-30
322,712 GBP2023-09-30
Non-current
58,333 GBP2024-09-30
108,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,876 GBP2024-09-30
22,296 GBP2023-09-30
Minimum gross finance lease payments owing
65,176 GBP2024-09-30
29,512 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,853 GBP2024-09-30
177,000 GBP2023-09-30
Between two and five year
551,437 GBP2024-09-30
692,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761,290 GBP2024-09-30
869,000 GBP2023-09-30