32990 - Other Manufacturing N.e.c.
Turnover/Revenue
11,535,736 GBP2025-01-01 ~ 2025-12-31
13,481,189 GBP2023-10-01 ~ 2024-12-31
Cost of Sales
-9,573,260 GBP2025-01-01 ~ 2025-12-31
-10,409,828 GBP2023-10-01 ~ 2024-12-31
Gross Profit/Loss
1,962,476 GBP2025-01-01 ~ 2025-12-31
3,071,361 GBP2023-10-01 ~ 2024-12-31
Administrative Expenses
-914,574 GBP2025-01-01 ~ 2025-12-31
-1,175,941 GBP2023-10-01 ~ 2024-12-31
Operating Profit/Loss
1,047,902 GBP2025-01-01 ~ 2025-12-31
1,895,420 GBP2023-10-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,062 GBP2025-01-01 ~ 2025-12-31
22,765 GBP2023-10-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,018,618 GBP2025-01-01 ~ 2025-12-31
1,835,894 GBP2023-10-01 ~ 2024-12-31
Profit/Loss
758,010 GBP2025-01-01 ~ 2025-12-31
1,358,242 GBP2023-10-01 ~ 2024-12-31
Comprehensive Income/Expense
758,010 GBP2025-01-01 ~ 2025-12-31
1,358,242 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
16,029 GBP2025-12-31
12,018 GBP2024-12-31
Property, Plant & Equipment
384,528 GBP2025-12-31
290,237 GBP2024-12-31
Fixed Assets
400,557 GBP2025-12-31
302,255 GBP2024-12-31
Total Inventories
859,023 GBP2025-12-31
798,085 GBP2024-12-31
Debtors
1,515,344 GBP2025-12-31
1,083,664 GBP2024-12-31
Cash at bank and in hand
1,137,431 GBP2025-12-31
1,915,637 GBP2024-12-31
Current Assets
3,511,798 GBP2025-12-31
3,797,386 GBP2024-12-31
Creditors
Current
2,025,778 GBP2025-12-31
3,001,565 GBP2024-12-31
Net Current Assets/Liabilities
1,486,020 GBP2025-12-31
795,821 GBP2024-12-31
Total Assets Less Current Liabilities
1,886,577 GBP2025-12-31
1,098,076 GBP2024-12-31
Net Assets/Liabilities
1,798,669 GBP2025-12-31
1,040,659 GBP2024-12-31
Equity
Called up share capital
575 GBP2025-12-31
575 GBP2024-12-31
1,515 GBP2023-09-30
Capital redemption reserve
6,900 GBP2025-12-31
6,900 GBP2024-12-31
6,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,791,194 GBP2025-12-31
1,033,184 GBP2024-12-31
2,679,647 GBP2023-09-30
Equity
1,798,669 GBP2025-12-31
1,040,659 GBP2024-12-31
2,688,062 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,005,645 GBP2023-10-01 ~ 2024-12-31
Dividends Paid
-3,005,645 GBP2023-10-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
758,010 GBP2025-01-01 ~ 2025-12-31
Wages/Salaries
2,615,449 GBP2025-01-01 ~ 2025-12-31
2,673,953 GBP2023-10-01 ~ 2024-12-31
Social Security Costs
281,626 GBP2025-01-01 ~ 2025-12-31
229,334 GBP2023-10-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,088 GBP2025-01-01 ~ 2025-12-31
70,688 GBP2023-10-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,950,163 GBP2025-01-01 ~ 2025-12-31
2,973,975 GBP2023-10-01 ~ 2024-12-31
Average Number of Employees
1062025-01-01 ~ 2025-12-31
732023-10-01 ~ 2024-12-31
Director Remuneration
22,167 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,512 GBP2025-01-01 ~ 2025-12-31
116,601 GBP2023-10-01 ~ 2024-12-31
Audit Fees/Expenses
17,000 GBP2025-01-01 ~ 2025-12-31
16,000 GBP2023-10-01 ~ 2024-12-31
Current Tax for the Period
230,117 GBP2025-01-01 ~ 2025-12-31
489,188 GBP2023-10-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
254,655 GBP2025-01-01 ~ 2025-12-31
458,974 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,345 GBP2025-12-31
71,345 GBP2024-12-31
Intangible Assets - Gross Cost
83,075 GBP2025-12-31
71,345 GBP2024-12-31
Computer software
11,730 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,582 GBP2025-12-31
59,327 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,046 GBP2025-12-31
59,327 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,255 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,719 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,763 GBP2025-12-31
12,018 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,995 GBP2025-12-31
897,872 GBP2024-12-31
Furniture and fittings
167,750 GBP2025-12-31
164,265 GBP2024-12-31
Motor vehicles
13,260 GBP2025-12-31
79,710 GBP2024-12-31
Computers
76,208 GBP2025-12-31
67,421 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,314,213 GBP2025-12-31
1,209,268 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-66,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,609 GBP2025-12-31
651,905 GBP2024-12-31
Furniture and fittings
154,831 GBP2025-12-31
148,023 GBP2024-12-31
Motor vehicles
9,930 GBP2025-12-31
54,322 GBP2024-12-31
Computers
66,315 GBP2025-12-31
64,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,685 GBP2025-12-31
919,031 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,704 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,808 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,466 GBP2025-01-01 ~ 2025-12-31
Computers
1,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,512 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
358,386 GBP2025-12-31
245,967 GBP2024-12-31
Furniture and fittings
12,919 GBP2025-12-31
16,242 GBP2024-12-31
Motor vehicles
3,330 GBP2025-12-31
25,388 GBP2024-12-31
Computers
9,893 GBP2025-12-31
2,640 GBP2024-12-31
Raw Materials
186,548 GBP2025-12-31
211,966 GBP2024-12-31
Value of work in progress
295,255 GBP2025-12-31
245,943 GBP2024-12-31
Finished Goods
377,220 GBP2025-12-31
340,176 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,086,229 GBP2025-12-31
950,721 GBP2024-12-31
Other Debtors
Current
6,490 GBP2025-12-31
21,421 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
210,497 GBP2025-12-31
Prepayments/Accrued Income
Current
212,128 GBP2025-12-31
111,522 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,515,344 GBP2025-12-31
Current, Amounts falling due within one year
1,083,664 GBP2024-12-31
Trade Creditors/Trade Payables
Current
968,210 GBP2025-12-31
1,089,937 GBP2024-12-31
Amounts owed to group undertakings
Current
498 GBP2024-12-31
Corporation Tax Payable
Current
334,188 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,072 GBP2025-12-31
64,710 GBP2024-12-31
Other Creditors
Current
3,950 GBP2025-12-31
13,359 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
623,640 GBP2025-12-31
1,127,528 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,258 GBP2025-12-31
67,976 GBP2024-12-31
Between one and five year
291,258 GBP2025-12-31
48,851 GBP2024-12-31
More than five year
59,583 GBP2025-12-31
All periods
479,099 GBP2025-12-31
116,827 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,908 GBP2025-12-31
57,417 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
758,010 GBP2025-01-01 ~ 2025-12-31