32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
44,862,406 GBP2022-10-01 ~ 2023-09-30
36,733,820 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-36,911,341 GBP2022-10-01 ~ 2023-09-30
-31,349,202 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,951,065 GBP2022-10-01 ~ 2023-09-30
5,384,618 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-892,934 GBP2022-10-01 ~ 2023-09-30
-812,645 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,390,365 GBP2022-10-01 ~ 2023-09-30
-5,706,691 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,318,277 GBP2022-10-01 ~ 2023-09-30
-446,413 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,553 GBP2022-10-01 ~ 2023-09-30
380 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-159,969 GBP2022-10-01 ~ 2023-09-30
-80,751 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,163,861 GBP2022-10-01 ~ 2023-09-30
-526,784 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
881,827 GBP2022-10-01 ~ 2023-09-30
-398,050 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
881,827 GBP2022-10-01 ~ 2023-09-30
-398,050 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
45,460 GBP2023-09-30
33,505 GBP2022-09-30
Property, Plant & Equipment
637,206 GBP2023-09-30
564,330 GBP2022-09-30
Fixed Assets
682,666 GBP2023-09-30
597,835 GBP2022-09-30
Total Inventories
4,763,794 GBP2023-09-30
5,147,591 GBP2022-09-30
Debtors
9,099,211 GBP2023-09-30
8,720,885 GBP2022-09-30
Cash at bank and in hand
257,523 GBP2023-09-30
993 GBP2022-09-30
Current Assets
14,120,528 GBP2023-09-30
13,869,469 GBP2022-09-30
Creditors
Current
11,174,063 GBP2023-09-30
12,049,547 GBP2022-09-30
Net Current Assets/Liabilities
2,946,465 GBP2023-09-30
1,819,922 GBP2022-09-30
Total Assets Less Current Liabilities
3,629,131 GBP2023-09-30
2,417,757 GBP2022-09-30
Creditors
Non-current
300,002 GBP2022-09-30
Net Assets/Liabilities
3,599,586 GBP2023-09-30
2,717,759 GBP2022-09-30
Wages/Salaries
3,883,736 GBP2022-10-01 ~ 2023-09-30
3,622,869 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
426,674 GBP2022-10-01 ~ 2023-09-30
392,753 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,548 GBP2022-10-01 ~ 2023-09-30
235,451 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,571,958 GBP2022-10-01 ~ 2023-09-30
4,251,073 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
672021-10-01 ~ 2022-09-30
Director Remuneration
956,723 GBP2022-10-01 ~ 2023-09-30
473,414 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,208 GBP2022-10-01 ~ 2023-09-30
103,714 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
164,068 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
256,166 GBP2022-10-01 ~ 2023-09-30
-100,089 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
37,580 GBP2023-09-30
25,625 GBP2022-09-30
Computer software
48,791 GBP2023-09-30
48,791 GBP2022-09-30
Intangible Assets - Gross Cost
86,371 GBP2023-09-30
74,416 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,911 GBP2022-09-30
Intangible Assets
Development expenditure
37,580 GBP2023-09-30
25,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,769 GBP2023-09-30
571,769 GBP2022-09-30
Plant and equipment
141,061 GBP2023-09-30
364,776 GBP2022-09-30
Land and buildings, Long leasehold
291,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,310 GBP2023-09-30
401,410 GBP2022-09-30
Plant and equipment
87,526 GBP2023-09-30
137,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
168,459 GBP2023-09-30
170,359 GBP2022-09-30
Land and buildings, Long leasehold
249,824 GBP2023-09-30
Plant and equipment
53,535 GBP2023-09-30
227,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,001 GBP2023-09-30
100,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,434,125 GBP2023-09-30
1,252,041 GBP2022-09-30
Motor vehicles
91,765 GBP2023-09-30
Computers
266,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,679 GBP2023-09-30
136,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,919 GBP2023-09-30
687,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,311 GBP2022-10-01 ~ 2023-09-30
Computers
61,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211,258 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,322 GBP2023-09-30
-35,984 GBP2022-09-30
Motor vehicles
91,765 GBP2023-09-30
Computers
55,301 GBP2023-09-30
Raw Materials
19,071 GBP2023-09-30
121,448 GBP2022-09-30
Finished Goods
4,744,723 GBP2023-09-30
5,026,143 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,377,196 GBP2023-09-30
6,605,849 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,487,971 GBP2023-09-30
1,427,314 GBP2022-09-30
Other Debtors
Current
25,950 GBP2023-09-30
821 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
15,182 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
88,421 GBP2022-09-30
Prepayments/Accrued Income
Current
208,094 GBP2023-09-30
583,298 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,099,211 GBP2023-09-30
8,720,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
645,298 GBP2023-09-30
3,427,834 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,105,737 GBP2023-09-30
1,133,093 GBP2022-09-30
Amounts owed to group undertakings
Current
7,068,376 GBP2023-09-30
5,920,247 GBP2022-09-30
Corporation Tax Payable
Current
108,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,679 GBP2023-09-30
113,504 GBP2022-09-30
Other Creditors
Current
24,444 GBP2023-09-30
24,164 GBP2022-09-30
Accrued Liabilities
Current
1,498,268 GBP2023-09-30
1,057,005 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,247 GBP2023-09-30
368,251 GBP2022-09-30
Between one and five year
273,880 GBP2023-09-30
132,133 GBP2022-09-30
All periods
610,127 GBP2023-09-30
500,384 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,545 GBP2023-09-30
-88,421 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,250 shares2023-09-30