32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
7,466,250 GBP2022-10-01 ~ 2023-09-30
6,727,781 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
4,090,573 GBP2022-10-01 ~ 2023-09-30
3,722,594 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,375,677 GBP2022-10-01 ~ 2023-09-30
3,005,187 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,537,573 GBP2022-10-01 ~ 2023-09-30
2,246,127 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
838,104 GBP2022-10-01 ~ 2023-09-30
759,060 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
38,254 GBP2022-10-01 ~ 2023-09-30
1,507 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
3,243 GBP2022-10-01 ~ 2023-09-30
3,578 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
873,115 GBP2022-10-01 ~ 2023-09-30
756,989 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,680 GBP2022-10-01 ~ 2023-09-30
164,238 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
688,435 GBP2022-10-01 ~ 2023-09-30
592,751 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
688,435 GBP2022-10-01 ~ 2023-09-30
592,751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
988,090 GBP2023-09-30
868,480 GBP2022-09-30
Total Inventories
1,539,832 GBP2023-09-30
1,268,199 GBP2022-09-30
Debtors
870,193 GBP2023-09-30
1,269,739 GBP2022-09-30
Cash at bank and in hand
2,908,206 GBP2023-09-30
2,326,820 GBP2022-09-30
Current Assets
5,318,231 GBP2023-09-30
4,864,758 GBP2022-09-30
Creditors
Current
1,472,596 GBP2023-09-30
1,250,393 GBP2022-09-30
Net Current Assets/Liabilities
3,845,635 GBP2023-09-30
3,614,365 GBP2022-09-30
Total Assets Less Current Liabilities
4,833,725 GBP2023-09-30
4,482,845 GBP2022-09-30
Creditors
Non-current
-22,897 GBP2022-09-30
Net Assets/Liabilities
4,659,866 GBP2023-09-30
4,329,446 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,649,866 GBP2023-09-30
4,319,446 GBP2022-09-30
3,961,695 GBP2021-09-30
Equity
4,659,866 GBP2023-09-30
4,329,446 GBP2022-09-30
3,971,695 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-358,015 GBP2022-10-01 ~ 2023-09-30
-235,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-358,015 GBP2022-10-01 ~ 2023-09-30
-235,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
688,435 GBP2022-10-01 ~ 2023-09-30
592,751 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,880,515 GBP2022-10-01 ~ 2023-09-30
2,635,668 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
286,357 GBP2022-10-01 ~ 2023-09-30
268,165 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,219 GBP2022-10-01 ~ 2023-09-30
92,989 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,294,091 GBP2022-10-01 ~ 2023-09-30
2,996,822 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Director Remuneration
247,470 GBP2022-10-01 ~ 2023-09-30
325,849 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,034 GBP2022-10-01 ~ 2023-09-30
49,752 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,075 GBP2022-10-01 ~ 2023-09-30
8,255 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
149,333 GBP2022-10-01 ~ 2023-09-30
139,469 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
192,155 GBP2022-10-01 ~ 2023-09-30
143,828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
685,304 GBP2023-09-30
685,304 GBP2022-09-30
Plant and equipment
241,153 GBP2023-09-30
240,463 GBP2022-09-30
Furniture and fittings
286,087 GBP2023-09-30
278,477 GBP2022-09-30
Motor vehicles
503,495 GBP2023-09-30
363,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,716,039 GBP2023-09-30
1,567,568 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-536 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,964 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-88,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-90,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,677 GBP2023-09-30
54,824 GBP2022-09-30
Plant and equipment
224,095 GBP2023-09-30
215,056 GBP2022-09-30
Furniture and fittings
228,571 GBP2023-09-30
206,151 GBP2022-09-30
Motor vehicles
213,606 GBP2023-09-30
223,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,949 GBP2023-09-30
699,088 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,853 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,575 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
24,384 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
78,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,964 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-88,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
623,627 GBP2023-09-30
630,480 GBP2022-09-30
Plant and equipment
17,058 GBP2023-09-30
25,407 GBP2022-09-30
Furniture and fittings
57,516 GBP2023-09-30
72,326 GBP2022-09-30
Motor vehicles
289,889 GBP2023-09-30
140,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,631 GBP2023-09-30
86,458 GBP2022-09-30
Merchandise
1,539,832 GBP2023-09-30
1,268,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
913,738 GBP2023-09-30
1,120,515 GBP2022-09-30
Other Debtors
Current
6,387 GBP2023-09-30
9,357 GBP2022-09-30
Prepayments/Accrued Income
Current
122,931 GBP2023-09-30
112,186 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
870,193 GBP2023-09-30
1,269,739 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,979 GBP2023-09-30
35,080 GBP2022-09-30
Trade Creditors/Trade Payables
Current
446,207 GBP2023-09-30
375,187 GBP2022-09-30
Corporation Tax Payable
Current
149,333 GBP2023-09-30
139,469 GBP2022-09-30
Other Creditors
Current
29,814 GBP2023-09-30
15,887 GBP2022-09-30
Accrued Liabilities
Current
202,377 GBP2023-09-30
138,728 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,897 GBP2022-09-30
Between one and five year, hire purchase agreements
22,897 GBP2022-09-30
hire purchase agreements
22,979 GBP2023-09-30
57,977 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,510 GBP2023-09-30
86,449 GBP2022-09-30
Between one and five year
164,142 GBP2023-09-30
174,071 GBP2022-09-30
All periods
224,652 GBP2023-09-30
260,520 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,939 GBP2023-09-30
83,592 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
688,435 GBP2022-10-01 ~ 2023-09-30