32990 - Other Manufacturing N.e.c.
Profit/Loss on Ordinary Activities Before Tax
1,430,891 GBP2022-10-01 ~ 2023-09-30
2,383,835 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
10,919,623 GBP2023-09-30
9,674,370 GBP2022-09-30
7,600,389 GBP2021-09-30
Cost of Sales
-11,561,867 GBP2022-10-01 ~ 2023-09-30
-13,572,072 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-615,740 GBP2022-10-01 ~ 2023-09-30
-524,765 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,199,373 GBP2022-10-01 ~ 2023-09-30
-2,223,913 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-270 GBP2022-10-01 ~ 2023-09-30
-270 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,245,253 GBP2022-10-01 ~ 2023-09-30
2,073,981 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
357,795 GBP2023-09-30
349,413 GBP2022-09-30
Property, Plant & Equipment
669,162 GBP2023-09-30
710,518 GBP2022-09-30
Fixed Assets
1,026,957 GBP2023-09-30
1,059,931 GBP2022-09-30
Debtors
8,623,402 GBP2023-09-30
7,677,944 GBP2022-09-30
Cash at bank and in hand
1,213,704 GBP2023-09-30
1,730,695 GBP2022-09-30
Current Assets
11,562,382 GBP2023-09-30
10,617,178 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,247,921 GBP2023-09-30
-1,576,459 GBP2022-09-30
Net Current Assets/Liabilities
10,314,461 GBP2023-09-30
9,040,719 GBP2022-09-30
Total Assets Less Current Liabilities
11,341,418 GBP2023-09-30
10,100,650 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-462 GBP2023-09-30
-2,312 GBP2022-09-30
Net Assets/Liabilities
11,085,620 GBP2023-09-30
9,840,367 GBP2022-09-30
Equity
Called up share capital
110,765 GBP2023-09-30
110,765 GBP2022-09-30
110,765 GBP2021-09-30
Capital redemption reserve
55,232 GBP2023-09-30
55,232 GBP2022-09-30
55,232 GBP2021-09-30
Equity
11,085,620 GBP2023-09-30
9,840,367 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,245,253 GBP2022-10-01 ~ 2023-09-30
2,073,981 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
17,942 GBP2022-10-01 ~ 2023-09-30
18,165 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
632022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Wages/Salaries
2,426,992 GBP2022-10-01 ~ 2023-09-30
2,496,316 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,244 GBP2022-10-01 ~ 2023-09-30
43,356 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,735,348 GBP2022-10-01 ~ 2023-09-30
2,774,971 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
321,277 GBP2022-10-01 ~ 2023-09-30
299,322 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,635 GBP2022-10-01 ~ 2023-09-30
118,424 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
908,381 GBP2023-09-30
839,326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528,827 GBP2023-09-30
1,528,827 GBP2022-09-30
Furniture and fittings
1,184,295 GBP2023-09-30
1,107,798 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
17,049 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,713,122 GBP2023-09-30
2,653,674 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,342 GBP2023-09-30
1,215,314 GBP2022-09-30
Furniture and fittings
781,618 GBP2023-09-30
716,487 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
11,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,960 GBP2023-09-30
1,943,156 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,028 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
65,131 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
266,485 GBP2023-09-30
313,513 GBP2022-09-30
Furniture and fittings
402,677 GBP2023-09-30
391,311 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,694 GBP2022-09-30
Finished Goods/Goods for Resale
866,366 GBP2023-09-30
525,851 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,008,511 GBP2023-09-30
2,614,180 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,457,971 GBP2023-09-30
4,950,761 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
1,650 GBP2022-09-30
Prepayments/Accrued Income
Current
156,920 GBP2023-09-30
111,353 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,623,402 GBP2023-09-30
7,677,944 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
867,667 GBP2023-09-30
904,310 GBP2022-09-30
Corporation Tax Payable
Current
84,539 GBP2023-09-30
69,611 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,365 GBP2023-09-30
384,965 GBP2022-09-30
Other Creditors
Current
7,387 GBP2023-09-30
10,984 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
138,113 GBP2023-09-30
204,739 GBP2022-09-30
Creditors
Current
1,247,921 GBP2023-09-30
1,576,459 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
462 GBP2023-09-30
2,312 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Minimum gross finance lease payments owing
2,312 GBP2023-09-30
4,162 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,732 GBP2023-09-30
31,138 GBP2022-09-30
Between two and five year
261,562 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,294 GBP2023-09-30
31,138 GBP2022-09-30