32990 - Other Manufacturing N.e.c.
Average Number of Employees
592023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Turnover/Revenue
25,829,365 GBP2023-11-01 ~ 2024-10-31
29,425,698 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-17,943,595 GBP2023-11-01 ~ 2024-10-31
-20,692,243 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
7,885,770 GBP2023-11-01 ~ 2024-10-31
8,733,455 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,389,894 GBP2023-11-01 ~ 2024-10-31
-6,694,207 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,495,876 GBP2023-11-01 ~ 2024-10-31
2,039,248 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
627,943 GBP2023-11-01 ~ 2024-10-31
450,888 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-683 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,123,819 GBP2023-11-01 ~ 2024-10-31
2,489,453 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,744,499 GBP2023-11-01 ~ 2024-10-31
2,200,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
194,144 GBP2024-10-31
149,550 GBP2023-10-31
Total Inventories
1,458,649 GBP2024-10-31
1,457,563 GBP2023-10-31
Debtors
Current
12,682,663 GBP2024-10-31
9,826,757 GBP2023-10-31
Current assets - Investments
7,618,479 GBP2024-10-31
7,229,065 GBP2023-10-31
Cash at bank and in hand
2,567,657 GBP2024-10-31
3,525,285 GBP2023-10-31
Current Assets
24,327,448 GBP2024-10-31
22,038,670 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,063,220 GBP2024-10-31
-10,513,465 GBP2023-10-31
Net Current Assets/Liabilities
11,264,228 GBP2024-10-31
11,525,205 GBP2023-10-31
Total Assets Less Current Liabilities
11,458,372 GBP2024-10-31
11,674,755 GBP2023-10-31
Net Assets/Liabilities
11,214,653 GBP2024-10-31
11,470,154 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-11-01
Retained earnings (accumulated losses)
11,204,653 GBP2024-10-31
11,460,154 GBP2023-10-31
11,259,695 GBP2022-11-01
Equity
11,214,653 GBP2024-10-31
11,470,154 GBP2023-10-31
11,269,695 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,744,499 GBP2023-11-01 ~ 2024-10-31
2,200,459 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,744,499 GBP2023-11-01 ~ 2024-10-31
2,200,459 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,744,499 GBP2023-11-01 ~ 2024-10-31
2,200,459 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-11-01 ~ 2024-10-31
-2,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,000,000 GBP2023-11-01 ~ 2024-10-31
-2,000,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
102023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Audit Fees/Expenses
35,000 GBP2023-11-01 ~ 2024-10-31
32,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,006,655 GBP2023-11-01 ~ 2024-10-31
5,457,095 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
591,210 GBP2023-11-01 ~ 2024-10-31
933,917 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,675,392 GBP2023-11-01 ~ 2024-10-31
6,463,107 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
2,114,868 GBP2023-11-01 ~ 2024-10-31
2,768,932 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,118 GBP2023-11-01 ~ 2024-10-31
-6,110 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
523,276 GBP2023-11-01 ~ 2024-10-31
622,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,206 GBP2024-10-31
74,769 GBP2023-10-31
Office equipment
65,046 GBP2024-10-31
50,265 GBP2023-10-31
Computers
191,636 GBP2024-10-31
163,918 GBP2023-10-31
Other
33,095 GBP2024-10-31
33,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
420,983 GBP2024-10-31
322,047 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,590 GBP2023-10-31
Office equipment
30,741 GBP2023-10-31
Computers
60,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,554 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
47,440 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
88,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,343 GBP2024-10-31
Office equipment
36,295 GBP2024-10-31
Computers
108,117 GBP2024-10-31
Other
25,084 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,839 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
73,863 GBP2024-10-31
16,179 GBP2023-10-31
Office equipment
28,751 GBP2024-10-31
19,524 GBP2023-10-31
Computers
83,519 GBP2024-10-31
103,241 GBP2023-10-31
Other
8,011 GBP2024-10-31
10,606 GBP2023-10-31
Raw materials and consumables
1,108,066 GBP2024-10-31
783,414 GBP2023-10-31
Value of work in progress
350,583 GBP2024-10-31
674,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,048,129 GBP2024-10-31
6,031,784 GBP2023-10-31
Other Debtors
Current
905,884 GBP2024-10-31
226,764 GBP2023-10-31
Prepayments/Accrued Income
Current
590,946 GBP2024-10-31
96,477 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,645,717 GBP2024-10-31
2,402,896 GBP2023-10-31
Taxation/Social Security Payable
Current
712,553 GBP2024-10-31
1,211,041 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,758,240 GBP2024-10-31
3,508,623 GBP2023-10-31
Creditors
Current
13,063,220 GBP2024-10-31
10,513,465 GBP2023-10-31
Net Deferred Tax Liability/Asset
41,719 GBP2024-10-31
2,601 GBP2023-10-31
8,711 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,118 GBP2023-11-01 ~ 2024-10-31
-6,110 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,719 GBP2024-10-31
2,601 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31