32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,172,582 GBP2023-10-01 ~ 2024-09-30
-11,342,500 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,964,280 GBP2023-10-01 ~ 2024-09-30
-2,047,421 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,875 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
55,088 GBP2023-10-01 ~ 2024-09-30
42,041 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
14,005 GBP2023-10-01 ~ 2024-09-30
64,022 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
14,005 GBP2023-10-01 ~ 2024-09-30
64,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
964,218 GBP2024-09-30
909,386 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
964,318 GBP2024-09-30
909,486 GBP2023-09-30
Debtors
2,916,904 GBP2024-09-30
3,066,884 GBP2023-09-30
Cash at bank and in hand
43 GBP2024-09-30
105 GBP2023-09-30
Current Assets
3,667,741 GBP2024-09-30
3,777,499 GBP2023-09-30
Net Current Assets/Liabilities
130,569 GBP2024-09-30
297,851 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,887 GBP2024-09-30
1,207,337 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-127,167 GBP2024-09-30
Net Assets/Liabilities
860,807 GBP2024-09-30
846,802 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
860,707 GBP2024-09-30
846,702 GBP2023-09-30
782,680 GBP2022-09-30
Equity
860,807 GBP2024-09-30
846,802 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,005 GBP2023-10-01 ~ 2024-09-30
64,022 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,100 GBP2023-10-01 ~ 2024-09-30
19,700 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
882023-10-01 ~ 2024-09-30
1042022-10-01 ~ 2023-09-30
Wages/Salaries
3,253,289 GBP2023-10-01 ~ 2024-09-30
3,743,717 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,218 GBP2023-10-01 ~ 2024-09-30
87,749 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,683,261 GBP2023-10-01 ~ 2024-09-30
4,221,370 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
462,240 GBP2023-10-01 ~ 2024-09-30
503,599 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,303 GBP2023-10-01 ~ 2024-09-30
7,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,072,571 GBP2023-09-30
Plant and equipment
2,768,481 GBP2024-09-30
2,695,766 GBP2023-09-30
Furniture and fittings
443,296 GBP2024-09-30
391,687 GBP2023-09-30
Motor vehicles
84,610 GBP2024-09-30
87,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,526,474 GBP2024-09-30
4,247,172 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,230,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
698,837 GBP2023-09-30
Plant and equipment
2,482,968 GBP2024-09-30
2,357,190 GBP2023-09-30
Furniture and fittings
286,627 GBP2024-09-30
228,303 GBP2023-09-30
Motor vehicles
45,806 GBP2024-09-30
53,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562,256 GBP2024-09-30
3,337,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,018 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
125,778 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,232 GBP2024-09-30
373,734 GBP2023-09-30
Plant and equipment
285,513 GBP2024-09-30
338,576 GBP2023-09-30
Furniture and fittings
156,669 GBP2024-09-30
163,384 GBP2023-09-30
Motor vehicles
38,804 GBP2024-09-30
33,692 GBP2023-09-30
Finished Goods/Goods for Resale
272,904 GBP2024-09-30
274,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
953,521 GBP2024-09-30
1,216,474 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
362 GBP2024-09-30
63,374 GBP2023-09-30
Other Debtors
Current
48,005 GBP2024-09-30
350 GBP2023-09-30
Prepayments/Accrued Income
Current
110,493 GBP2024-09-30
120,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,916,904 GBP2024-09-30
3,066,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
507,907 GBP2024-09-30
371,779 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,939 GBP2024-09-30
51,671 GBP2023-09-30
Other Remaining Borrowings
Current
29,220 GBP2024-09-30
232,191 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,531,768 GBP2024-09-30
1,330,516 GBP2023-09-30
Corporation Tax Payable
Current
48,386 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,954 GBP2024-09-30
343,058 GBP2023-09-30
Other Creditors
Current
10,670 GBP2024-09-30
37,980 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
205,001 GBP2024-09-30
258,915 GBP2023-09-30
Creditors
Current
3,537,172 GBP2024-09-30
3,479,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
118,976 GBP2024-09-30
188,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,987 GBP2024-09-30
51,710 GBP2023-09-30
Creditors
Non-current
127,167 GBP2024-09-30
246,319 GBP2023-09-30
Bank Borrowings
188,164 GBP2024-09-30
256,994 GBP2023-09-30
Total Borrowings
656,103 GBP2024-09-30
792,126 GBP2023-09-30
Current
537,127 GBP2024-09-30
603,970 GBP2023-09-30
Non-current
118,976 GBP2024-09-30
188,156 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,939 GBP2024-09-30
51,671 GBP2023-09-30
Minimum gross finance lease payments owing
29,926 GBP2024-09-30
103,381 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
980,785 GBP2024-09-30
809,452 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,719 GBP2024-09-30
45,965 GBP2023-09-30
Between two and five year
337,261 GBP2024-09-30
77,354 GBP2023-09-30
More than five year
1,012,050 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,443,030 GBP2024-09-30
123,319 GBP2023-09-30