32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment - Depreciation Expense
319,581 GBP2023-10-01 ~ 2024-09-30
371,403 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1262023-10-01 ~ 2024-09-30
1492022-10-01 ~ 2023-09-30
Turnover/Revenue
21,960,084 GBP2023-10-01 ~ 2024-09-30
22,508,281 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-18,720,144 GBP2023-10-01 ~ 2024-09-30
-21,946,296 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,239,940 GBP2023-10-01 ~ 2024-09-30
561,985 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,548,557 GBP2023-10-01 ~ 2024-09-30
-1,434,430 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,691,383 GBP2023-10-01 ~ 2024-09-30
-872,445 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
48,968 GBP2023-10-01 ~ 2024-09-30
17,155 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,737,801 GBP2023-10-01 ~ 2024-09-30
-871,368 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,219,018 GBP2023-10-01 ~ 2024-09-30
-670,016 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,177 GBP2024-09-30
1,011 GBP2023-09-30
Property, Plant & Equipment
1,765,550 GBP2024-09-30
2,059,180 GBP2023-09-30
Fixed Assets
1,767,727 GBP2024-09-30
2,060,191 GBP2023-09-30
Total Inventories
13,858,811 GBP2024-09-30
15,145,872 GBP2023-09-30
Debtors
Current
11,045,394 GBP2024-09-30
10,553,463 GBP2023-09-30
Cash at bank and in hand
2,754,878 GBP2024-09-30
2,229,692 GBP2023-09-30
Current Assets
27,659,083 GBP2024-09-30
27,929,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,514,490 GBP2023-09-30
Net Current Assets/Liabilities
21,949,141 GBP2024-09-30
20,414,537 GBP2023-09-30
Total Assets Less Current Liabilities
23,716,868 GBP2024-09-30
22,474,728 GBP2023-09-30
Net Assets/Liabilities
23,147,523 GBP2024-09-30
21,928,505 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
220 GBP2022-10-01
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
23,147,203 GBP2024-09-30
21,928,185 GBP2023-09-30
22,698,201 GBP2022-10-01
Equity
23,147,523 GBP2024-09-30
21,928,505 GBP2023-09-30
22,698,521 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,219,018 GBP2023-10-01 ~ 2024-09-30
-670,016 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Audit Fees/Expenses
27,000 GBP2023-10-01 ~ 2024-09-30
25,850 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,466,972 GBP2023-10-01 ~ 2024-09-30
3,571,982 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
318,200 GBP2023-10-01 ~ 2024-09-30
313,361 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,874,295 GBP2023-10-01 ~ 2024-09-30
3,974,603 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
58,750 GBP2023-10-01 ~ 2024-09-30
114,706 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,882 GBP2023-10-01 ~ 2024-09-30
-169,033 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
434,450 GBP2023-10-01 ~ 2024-09-30
-191,788 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
100,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,415 GBP2024-09-30
1,020 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
238 GBP2024-09-30
9 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,177 GBP2024-09-30
1,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,008,684 GBP2024-09-30
10,982,733 GBP2023-09-30
Motor vehicles
284,289 GBP2024-09-30
284,289 GBP2023-09-30
Furniture and fittings
248,612 GBP2024-09-30
248,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,541,585 GBP2024-09-30
11,515,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,018,811 GBP2023-09-30
Motor vehicles
235,245 GBP2023-09-30
Furniture and fittings
202,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,456,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,839 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
319,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,317,292 GBP2024-09-30
Motor vehicles
247,506 GBP2024-09-30
Furniture and fittings
211,237 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776,035 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,691,392 GBP2024-09-30
1,963,922 GBP2023-09-30
Motor vehicles
36,783 GBP2024-09-30
49,044 GBP2023-09-30
Furniture and fittings
37,375 GBP2024-09-30
46,214 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
95,868 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
112,786 GBP2023-09-30
Raw materials and consumables
5,091,533 GBP2024-09-30
4,361,758 GBP2023-09-30
Value of work in progress
7,198,170 GBP2024-09-30
7,817,909 GBP2023-09-30
Finished Goods/Goods for Resale
1,569,108 GBP2024-09-30
2,966,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,982,963 GBP2024-09-30
4,514,751 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,728,549 GBP2024-09-30
5,728,500 GBP2023-09-30
Other Debtors
Current
7,496 GBP2024-09-30
Prepayments/Accrued Income
Current
326,386 GBP2024-09-30
310,212 GBP2023-09-30
Cash and Cash Equivalents
2,754,878 GBP2024-09-30
2,229,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,600,067 GBP2024-09-30
1,874,397 GBP2023-09-30
Corporation Tax Payable
Current
456,699 GBP2024-09-30
Taxation/Social Security Payable
Current
613,062 GBP2024-09-30
574,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,963 GBP2024-09-30
48,060 GBP2023-09-30
Other Creditors
Current
2,900,000 GBP2024-09-30
4,903,230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,007 GBP2024-09-30
98,283 GBP2023-09-30
Creditors
Current
5,709,942 GBP2024-09-30
7,514,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,414 GBP2023-09-30
Creditors
Non-current
245,186 GBP2024-09-30
284,148 GBP2023-09-30
Minimum gross finance lease payments owing
18,963 GBP2024-09-30
64,474 GBP2023-09-30
Net Deferred Tax Liability/Asset
-324,159 GBP2024-09-30
-262,075 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,084 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-391,119 GBP2024-09-30
-453,859 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000,000 shares2024-09-30
22,000,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0000102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2023-09-30