32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,150,153 GBP2023-09-30
11,089,081 GBP2022-09-30
Fixed Assets - Investments
16,901,080 GBP2023-09-30
16,901,080 GBP2022-09-30
Fixed Assets
29,051,233 GBP2023-09-30
27,990,161 GBP2022-09-30
Total Inventories
5,708,988 GBP2023-09-30
5,565,178 GBP2022-09-30
Debtors
Current
29,509,944 GBP2023-09-30
27,355,645 GBP2022-09-30
Cash at bank and in hand
4,709,051 GBP2023-09-30
5,619,740 GBP2022-09-30
Current Assets
39,927,983 GBP2023-09-30
38,540,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,490,810 GBP2023-09-30
-18,533,355 GBP2022-09-30
Net Current Assets/Liabilities
15,437,173 GBP2023-09-30
20,007,208 GBP2022-09-30
Total Assets Less Current Liabilities
44,488,406 GBP2023-09-30
47,997,369 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,961,475 GBP2023-09-30
-7,558,409 GBP2022-09-30
Net Assets/Liabilities
34,122,716 GBP2023-09-30
39,395,997 GBP2022-09-30
Equity
Called up share capital
10,002 GBP2023-09-30
10,002 GBP2022-09-30
10,002 GBP2021-10-01
Retained earnings (accumulated losses)
34,112,714 GBP2023-09-30
39,385,995 GBP2022-09-30
17,206,880 GBP2021-10-01
Equity
34,122,716 GBP2023-09-30
39,395,997 GBP2022-09-30
17,216,882 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
43,145,726 GBP2022-10-01 ~ 2023-09-30
51,500,859 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
43,145,726 GBP2022-10-01 ~ 2023-09-30
51,500,859 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,419,007 GBP2022-10-01 ~ 2023-09-30
-29,321,744 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,419,007 GBP2022-10-01 ~ 2023-09-30
-29,321,744 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-48,419,007 GBP2022-10-01 ~ 2023-09-30
-29,321,744 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,145,726 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
43,145,726 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
452,876 GBP2023-09-30
452,876 GBP2022-09-30
Goodwill
602,788 GBP2023-09-30
602,788 GBP2022-09-30
Intangible Assets - Gross Cost
1,072,684 GBP2023-09-30
1,072,684 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
452,876 GBP2023-09-30
452,876 GBP2022-09-30
Goodwill
602,788 GBP2023-09-30
602,788 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,072,684 GBP2023-09-30
1,072,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,314,701 GBP2023-09-30
6,314,701 GBP2022-09-30
Plant and equipment
7,783,798 GBP2023-09-30
7,435,270 GBP2022-09-30
Motor vehicles
3,252,386 GBP2023-09-30
2,762,519 GBP2022-09-30
Other
5,146,785 GBP2023-09-30
8,939,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,497,670 GBP2023-09-30
25,452,464 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-258,604 GBP2022-10-01 ~ 2023-09-30
Other
-8,939,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,452,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,213,933 GBP2022-09-30
Motor vehicles
2,013,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,363,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
421,374 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
525,495 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,491,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243,200 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-258,604 GBP2022-10-01 ~ 2023-09-30
Other
-5,005,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,507,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,392,107 GBP2023-09-30
Motor vehicles
2,280,681 GBP2023-09-30
Other
137,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,347,517 GBP2023-09-30
Property, Plant & Equipment
Buildings
4,777,503 GBP2023-09-30
4,890,144 GBP2022-09-30
Plant and equipment
1,391,691 GBP2023-09-30
1,221,337 GBP2022-09-30
Motor vehicles
971,705 GBP2023-09-30
748,729 GBP2022-09-30
Other
5,009,254 GBP2023-09-30
4,228,871 GBP2022-09-30
Land and buildings
4,777,503 GBP2023-09-30
4,890,144 GBP2022-09-30
Investments in Subsidiaries
16,901,080 GBP2023-09-30
16,901,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,268,646 GBP2023-09-30
1,149,095 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23,626,363 GBP2023-09-30
18,183,675 GBP2022-09-30
Other Debtors
Current
2,968,144 GBP2023-09-30
3,055,281 GBP2022-09-30
Prepayments/Accrued Income
Current
1,646,791 GBP2023-09-30
4,255,625 GBP2022-09-30
Cash and Cash Equivalents
4,709,051 GBP2023-09-30
5,619,740 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,453,726 GBP2023-09-30
3,611,777 GBP2022-09-30
Amounts owed to group undertakings
Current
7,136,240 GBP2023-09-30
1,375,121 GBP2022-09-30
Taxation/Social Security Payable
Current
490,865 GBP2023-09-30
447,764 GBP2022-09-30
Other Creditors
Current
661,646 GBP2023-09-30
677,204 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,292,969 GBP2023-09-30
11,681,136 GBP2022-09-30
Creditors
Current
24,490,810 GBP2023-09-30
18,533,355 GBP2022-09-30
Amounts owed to group undertakings
Non-current
737 GBP2023-09-30
737 GBP2022-09-30
Creditors
Non-current
7,961,475 GBP2023-09-30
7,558,409 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,531,436 GBP2023-09-30
-652,227 GBP2022-09-30
-493,725 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-879,209 GBP2022-10-01 ~ 2023-09-30
-158,502 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,531,436 GBP2023-09-30
-652,227 GBP2022-09-30
Deferred Tax Liabilities
-1,531,436 GBP2023-09-30
-652,227 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2023-09-30
10,002 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,833 GBP2023-09-30
70,000 GBP2022-09-30
Between one and five year
40,833 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,833 GBP2023-09-30
110,833 GBP2022-09-30