32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
7,782,655 GBP2023-10-01 ~ 2024-09-30
7,466,250 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
3,890,679 GBP2023-10-01 ~ 2024-09-30
4,090,573 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,891,976 GBP2023-10-01 ~ 2024-09-30
3,375,677 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,762,155 GBP2023-10-01 ~ 2024-09-30
2,537,573 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,129,821 GBP2023-10-01 ~ 2024-09-30
838,104 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
104,029 GBP2023-10-01 ~ 2024-09-30
38,254 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,707 GBP2023-10-01 ~ 2024-09-30
3,243 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,232,143 GBP2023-10-01 ~ 2024-09-30
873,115 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,665 GBP2023-10-01 ~ 2024-09-30
184,680 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
927,478 GBP2023-10-01 ~ 2024-09-30
688,435 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
927,478 GBP2023-10-01 ~ 2024-09-30
688,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,054,965 GBP2024-09-30
988,090 GBP2023-09-30
Total Inventories
1,549,400 GBP2024-09-30
1,539,832 GBP2023-09-30
Debtors
924,400 GBP2024-09-30
870,193 GBP2023-09-30
Cash at bank and in hand
3,450,153 GBP2024-09-30
2,908,206 GBP2023-09-30
Current Assets
5,923,953 GBP2024-09-30
5,318,231 GBP2023-09-30
Creditors
Current
1,514,674 GBP2024-09-30
1,472,596 GBP2023-09-30
Net Current Assets/Liabilities
4,409,279 GBP2024-09-30
3,845,635 GBP2023-09-30
Total Assets Less Current Liabilities
5,464,244 GBP2024-09-30
4,833,725 GBP2023-09-30
Net Assets/Liabilities
5,265,144 GBP2024-09-30
4,659,866 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,255,144 GBP2024-09-30
4,649,866 GBP2023-09-30
4,319,446 GBP2022-09-30
Equity
5,265,144 GBP2024-09-30
4,659,866 GBP2023-09-30
4,329,446 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-322,200 GBP2023-10-01 ~ 2024-09-30
-358,015 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-322,200 GBP2023-10-01 ~ 2024-09-30
-358,015 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
927,478 GBP2023-10-01 ~ 2024-09-30
688,435 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,080,820 GBP2023-10-01 ~ 2024-09-30
2,718,137 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
311,296 GBP2023-10-01 ~ 2024-09-30
286,357 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,068 GBP2023-10-01 ~ 2024-09-30
127,219 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,539,184 GBP2023-10-01 ~ 2024-09-30
3,131,713 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Director Remuneration
291,770 GBP2023-10-01 ~ 2024-09-30
247,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,080 GBP2023-10-01 ~ 2024-09-30
92,034 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,695 GBP2023-10-01 ~ 2024-09-30
15,075 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
284,554 GBP2023-10-01 ~ 2024-09-30
149,333 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
308,036 GBP2023-10-01 ~ 2024-09-30
192,155 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
322,200 GBP2023-10-01 ~ 2024-09-30
358,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
685,304 GBP2024-09-30
685,304 GBP2023-09-30
Plant and equipment
239,508 GBP2024-09-30
241,153 GBP2023-09-30
Furniture and fittings
291,317 GBP2024-09-30
286,087 GBP2023-09-30
Motor vehicles
631,876 GBP2024-09-30
503,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,848,005 GBP2024-09-30
1,716,039 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,645 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-24,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-110,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-136,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,530 GBP2024-09-30
61,677 GBP2023-09-30
Plant and equipment
228,927 GBP2024-09-30
224,095 GBP2023-09-30
Furniture and fittings
230,318 GBP2024-09-30
228,571 GBP2023-09-30
Motor vehicles
265,265 GBP2024-09-30
213,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,040 GBP2024-09-30
727,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,853 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,537 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
131,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-24,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-79,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
616,774 GBP2024-09-30
623,627 GBP2023-09-30
Plant and equipment
10,581 GBP2024-09-30
17,058 GBP2023-09-30
Furniture and fittings
60,999 GBP2024-09-30
57,516 GBP2023-09-30
Motor vehicles
366,611 GBP2024-09-30
289,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,631 GBP2023-09-30
Merchandise
1,549,400 GBP2024-09-30
1,539,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
832,450 GBP2024-09-30
913,738 GBP2023-09-30
Other Debtors
Current
4,448 GBP2024-09-30
6,387 GBP2023-09-30
Prepayments/Accrued Income
Current
175,450 GBP2024-09-30
122,931 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
924,400 GBP2024-09-30
Current, Amounts falling due within one year
870,193 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,979 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,369 GBP2024-09-30
446,207 GBP2023-09-30
Corporation Tax Payable
Current
284,554 GBP2024-09-30
149,333 GBP2023-09-30
Other Creditors
Current
29,722 GBP2024-09-30
29,814 GBP2023-09-30
Accrued Liabilities
Current
260,191 GBP2024-09-30
202,377 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,979 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,816 GBP2024-09-30
60,510 GBP2023-09-30
Between one and five year
158,772 GBP2024-09-30
164,142 GBP2023-09-30
All periods
216,588 GBP2024-09-30
224,652 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,050 GBP2024-09-30
118,939 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
927,478 GBP2023-10-01 ~ 2024-09-30