32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,487,738 GBP2023-10-01 ~ 2024-09-30
-11,561,867 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-711,353 GBP2023-10-01 ~ 2024-09-30
-615,740 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,663,588 GBP2023-10-01 ~ 2024-09-30
-2,199,373 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,164 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,037,593 GBP2023-10-01 ~ 2024-09-30
1,430,891 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
963,139 GBP2023-10-01 ~ 2024-09-30
1,245,253 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
317,745 GBP2024-09-30
357,795 GBP2023-09-30
Property, Plant & Equipment
423,209 GBP2024-09-30
669,162 GBP2023-09-30
Fixed Assets
740,954 GBP2024-09-30
1,026,957 GBP2023-09-30
Debtors
9,882,104 GBP2024-09-30
8,623,402 GBP2023-09-30
Cash at bank and in hand
1,894,463 GBP2024-09-30
1,213,704 GBP2023-09-30
Current Assets
13,110,417 GBP2024-09-30
11,562,382 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,620,016 GBP2024-09-30
Net Current Assets/Liabilities
11,490,401 GBP2024-09-30
10,314,461 GBP2023-09-30
Total Assets Less Current Liabilities
12,231,355 GBP2024-09-30
11,341,418 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-462 GBP2023-09-30
Net Assets/Liabilities
12,048,759 GBP2024-09-30
11,085,620 GBP2023-09-30
Equity
Called up share capital
110,765 GBP2024-09-30
110,765 GBP2023-09-30
110,765 GBP2022-09-30
Capital redemption reserve
55,232 GBP2024-09-30
55,232 GBP2023-09-30
55,232 GBP2022-09-30
Retained earnings (accumulated losses)
11,882,762 GBP2024-09-30
10,919,623 GBP2023-09-30
9,674,370 GBP2022-09-30
Equity
12,048,759 GBP2024-09-30
11,085,620 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
963,139 GBP2023-10-01 ~ 2024-09-30
1,245,253 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,352 GBP2023-10-01 ~ 2024-09-30
17,942 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Wages/Salaries
2,148,437 GBP2023-10-01 ~ 2024-09-30
2,426,992 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,195 GBP2023-10-01 ~ 2024-09-30
64,244 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,551,535 GBP2023-10-01 ~ 2024-09-30
2,735,348 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
364,116 GBP2023-10-01 ~ 2024-09-30
319,648 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,740 GBP2023-10-01 ~ 2024-09-30
-2,635 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
942,867 GBP2024-09-30
908,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,310,891 GBP2024-09-30
1,528,827 GBP2023-09-30
Furniture and fittings
1,156,629 GBP2024-09-30
1,184,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,467,520 GBP2024-09-30
2,713,122 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-59,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-291,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,468 GBP2024-09-30
1,262,342 GBP2023-09-30
Furniture and fittings
844,843 GBP2024-09-30
781,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044,311 GBP2024-09-30
2,043,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,309 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
120,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-57,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,423 GBP2024-09-30
266,485 GBP2023-09-30
Furniture and fittings
311,786 GBP2024-09-30
402,677 GBP2023-09-30
Finished Goods/Goods for Resale
773,233 GBP2024-09-30
866,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,039,293 GBP2024-09-30
2,008,511 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,667,069 GBP2024-09-30
6,457,971 GBP2023-09-30
Other Debtors
Current
20,130 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
155,612 GBP2024-09-30
156,920 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,882,104 GBP2024-09-30
Amounts falling due within one year, Current
8,623,402 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
1,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
937,452 GBP2024-09-30
867,667 GBP2023-09-30
Corporation Tax Payable
Current
52,080 GBP2024-09-30
84,539 GBP2023-09-30
Other Taxation & Social Security Payable
Current
512,332 GBP2024-09-30
148,365 GBP2023-09-30
Other Creditors
Current
7,399 GBP2024-09-30
7,387 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
110,753 GBP2024-09-30
138,113 GBP2023-09-30
Creditors
Current
1,620,016 GBP2024-09-30
1,247,921 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
462 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
1,850 GBP2023-09-30
Minimum gross finance lease payments owing
0 GBP2024-09-30
2,312 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,069 GBP2024-09-30
74,732 GBP2023-09-30
Between two and five year
251,963 GBP2024-09-30
261,562 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,032 GBP2024-09-30
336,294 GBP2023-09-30