32990 - Other Manufacturing N.e.c.
Average Number of Employees
722023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Profit/Loss
1,273,476 GBP2023-10-01 ~ 2024-09-30
750,201 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446,711 GBP2024-09-30
263,849 GBP2023-09-30
Turnover/Revenue
12,192,714 GBP2023-10-01 ~ 2024-09-30
10,719,659 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,336,603 GBP2023-10-01 ~ 2024-09-30
-7,025,005 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,856,111 GBP2023-10-01 ~ 2024-09-30
3,694,654 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,043,410 GBP2023-10-01 ~ 2024-09-30
-2,695,800 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,812,701 GBP2023-10-01 ~ 2024-09-30
1,040,268 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,698,038 GBP2023-10-01 ~ 2024-09-30
937,830 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,273,476 GBP2023-10-01 ~ 2024-09-30
750,201 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
6,781,928 GBP2024-09-30
5,608,452 GBP2023-09-30
4,858,251 GBP2022-09-30
Property, Plant & Equipment
4,696,105 GBP2024-09-30
4,119,536 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
4,706,105 GBP2024-09-30
4,129,536 GBP2023-09-30
Total Inventories
3,030,217 GBP2024-09-30
2,936,598 GBP2023-09-30
Debtors
2,624,681 GBP2024-09-30
2,227,014 GBP2023-09-30
Cash at bank and in hand
1,167,572 GBP2024-09-30
658,320 GBP2023-09-30
Current Assets
6,822,470 GBP2024-09-30
5,821,932 GBP2023-09-30
Creditors
Amounts falling due within one year
2,427,186 GBP2024-09-30
2,160,732 GBP2023-09-30
Net Current Assets/Liabilities
4,395,284 GBP2024-09-30
3,661,200 GBP2023-09-30
Total Assets Less Current Liabilities
9,101,389 GBP2024-09-30
7,790,736 GBP2023-09-30
Creditors
Amounts falling due after one year
1,427,667 GBP2024-09-30
1,473,352 GBP2023-09-30
Net Assets/Liabilities
7,227,011 GBP2024-09-30
6,053,535 GBP2023-09-30
Equity
Called up share capital
445,054 GBP2024-09-30
445,054 GBP2023-09-30
Capital redemption reserve
29 GBP2024-09-30
29 GBP2023-09-30
Equity
7,227,011 GBP2024-09-30
6,053,535 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
398,842 GBP2023-10-01 ~ 2024-09-30
236,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Wages/Salaries
3,292,414 GBP2023-10-01 ~ 2024-09-30
2,614,796 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
377,859 GBP2023-10-01 ~ 2024-09-30
285,732 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
290,657 GBP2023-10-01 ~ 2024-09-30
188,280 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,960,930 GBP2023-10-01 ~ 2024-09-30
3,088,808 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
554,495 GBP2023-10-01 ~ 2024-09-30
445,876 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182,862 GBP2023-10-01 ~ 2024-09-30
187,629 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
424,510 GBP2023-10-01 ~ 2024-09-30
234,458 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,806,368 GBP2024-09-30
3,806,368 GBP2023-09-30
Plant and equipment
4,749,289 GBP2024-09-30
3,781,300 GBP2023-09-30
Motor vehicles
64,291 GBP2024-09-30
64,291 GBP2023-09-30
Office equipment
331,883 GBP2024-09-30
324,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,951,831 GBP2024-09-30
7,976,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972,445 GBP2024-09-30
896,318 GBP2023-09-30
Plant and equipment
2,942,442 GBP2024-09-30
2,640,993 GBP2023-09-30
Motor vehicles
22,158 GBP2024-09-30
9,300 GBP2023-09-30
Office equipment
318,681 GBP2024-09-30
310,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,255,726 GBP2024-09-30
3,856,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,127 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
301,449 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,858 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,833,923 GBP2024-09-30
2,910,050 GBP2023-09-30
Plant and equipment
1,806,847 GBP2024-09-30
1,140,307 GBP2023-09-30
Motor vehicles
42,133 GBP2024-09-30
54,991 GBP2023-09-30
Office equipment
13,202 GBP2024-09-30
14,188 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,248,713 GBP2024-09-30
890,929 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-09-30
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Raw Materials
1,182,210 GBP2024-09-30
811,232 GBP2023-09-30
Value of work in progress
507,931 GBP2024-09-30
802,960 GBP2023-09-30
Finished Goods
1,340,076 GBP2024-09-30
1,322,406 GBP2023-09-30
Trade Debtors/Trade Receivables
2,249,576 GBP2024-09-30
1,568,249 GBP2023-09-30
Prepayments/Accrued Income
177,894 GBP2024-09-30
102,529 GBP2023-09-30
Other Debtors
197,211 GBP2024-09-30
166,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,041 GBP2024-09-30
332,146 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,836 GBP2024-09-30
1,222,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
456,798 GBP2024-09-30
287,837 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
241,700 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,184 GBP2024-09-30
75,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
273,026 GBP2024-09-30
171,658 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
39,317 GBP2024-09-30
44,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
592,739 GBP2024-09-30
857,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
834,928 GBP2024-09-30
615,516 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
273,026 GBP2024-09-30
171,658 GBP2023-09-30
Between one and five year
834,928 GBP2024-09-30
615,516 GBP2023-09-30
Minimum gross finance lease payments owing
1,107,954 GBP2024-09-30
787,174 GBP2023-09-30
Deferred Tax Liabilities
446,711 GBP2024-09-30
263,849 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,054 shares2024-09-30
445,054 shares2023-09-30