32990 - Other Manufacturing N.e.c.
(expand)Cost of Sales
14,368,483 GBP2022-10-01 ~ 2023-09-30
11,406,615 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,431,568 GBP2022-10-01 ~ 2023-09-30
3,279,189 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
1,771,479 GBP2022-10-01 ~ 2023-09-30
1,556,701 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,607,089 GBP2022-10-01 ~ 2023-09-30
1,238,618 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,053,000 GBP2022-10-01 ~ 2023-09-30
513,054 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
242,639 GBP2022-10-01 ~ 2023-09-30
96,196 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
810,361 GBP2022-10-01 ~ 2023-09-30
416,858 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,101 GBP2022-10-01 ~ 2023-09-30
-52,298 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
639,260 GBP2022-10-01 ~ 2023-09-30
469,156 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,372,610 GBP2022-10-01 ~ 2023-09-30
469,156 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,935,532 GBP2023-09-30
4,350,968 GBP2022-09-30
Fixed Assets - Investments
114,600 GBP2023-09-30
114,600 GBP2022-09-30
Fixed Assets
5,050,132 GBP2023-09-30
4,465,568 GBP2022-09-30
Total Inventories
2,586,166 GBP2023-09-30
1,236,331 GBP2022-09-30
Debtors
5,646,199 GBP2023-09-30
4,633,157 GBP2022-09-30
Cash at bank and in hand
1,592,049 GBP2023-09-30
1,890,090 GBP2022-09-30
Current Assets
9,824,414 GBP2023-09-30
7,759,578 GBP2022-09-30
Creditors
Amounts falling due within one year
8,858,382 GBP2023-09-30
7,148,145 GBP2022-09-30
Net Current Assets/Liabilities
966,032 GBP2023-09-30
611,433 GBP2022-09-30
Total Assets Less Current Liabilities
6,016,164 GBP2023-09-30
5,077,001 GBP2022-09-30
Creditors
Amounts falling due after one year
1,148,476 GBP2023-09-30
1,370,835 GBP2022-09-30
Net Assets/Liabilities
4,622,213 GBP2023-09-30
3,514,603 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
48,850 GBP2023-09-30
48,850 GBP2022-09-30
48,850 GBP2021-09-30
Revaluation reserve
733,350 GBP2023-09-30
Retained earnings (accumulated losses)
3,839,013 GBP2023-09-30
3,464,753 GBP2022-09-30
3,233,597 GBP2021-09-30
Equity
4,622,213 GBP2023-09-30
3,514,603 GBP2022-09-30
3,283,447 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
639,260 GBP2022-10-01 ~ 2023-09-30
469,156 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,260 GBP2022-10-01 ~ 2023-09-30
469,156 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2022-10-01 ~ 2023-09-30
-238,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-265,000 GBP2022-10-01 ~ 2023-09-30
-238,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-265,000 GBP2022-10-01 ~ 2023-09-30
-238,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-265,000 GBP2022-10-01 ~ 2023-09-30
-238,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
330,309 GBP2022-10-01 ~ 2023-09-30
289,425 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,176,005 GBP2022-10-01 ~ 2023-09-30
826,617 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
121,728 GBP2022-10-01 ~ 2023-09-30
86,923 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,861 GBP2022-10-01 ~ 2023-09-30
52,533 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,351,594 GBP2022-10-01 ~ 2023-09-30
966,073 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
151,806 GBP2022-10-01 ~ 2023-09-30
36,877 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
178,279 GBP2022-10-01 ~ 2023-09-30
79,203 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
265,000 GBP2022-10-01 ~ 2023-09-30
238,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,719,144 GBP2023-09-30
3,775,615 GBP2022-09-30
Plant and equipment
2,909,237 GBP2023-09-30
2,898,960 GBP2022-09-30
Furniture and fittings
136,475 GBP2023-09-30
136,475 GBP2022-09-30
Motor vehicles
581,242 GBP2023-09-30
454,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,346,098 GBP2023-09-30
7,265,320 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-64,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
943,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,133,116 GBP2023-09-30
849,583 GBP2022-09-30
Plant and equipment
2,005,938 GBP2023-09-30
1,844,173 GBP2022-09-30
Furniture and fittings
136,475 GBP2023-09-30
134,480 GBP2022-09-30
Motor vehicles
135,037 GBP2023-09-30
86,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410,566 GBP2023-09-30
2,914,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,354 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
161,765 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,995 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
93,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,586,028 GBP2023-09-30
Plant and equipment
903,299 GBP2023-09-30
1,054,787 GBP2022-09-30
Motor vehicles
446,205 GBP2023-09-30
368,154 GBP2022-09-30
Owned/Freehold, Land and buildings
2,926,032 GBP2022-09-30
Furniture and fittings
1,995 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
446,205 GBP2023-09-30
368,154 GBP2022-09-30
Under hire purchased contracts or finance leases
446,205 GBP2023-09-30
1,140,368 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
772,214 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
114,600 GBP2023-09-30
Other Investments Other Than Loans
Non-current
14,600 GBP2023-09-30
14,600 GBP2022-09-30
Amounts invested in assets
Non-current
114,600 GBP2023-09-30
114,600 GBP2022-09-30
Raw Materials
2,505,305 GBP2023-09-30
1,236,331 GBP2022-09-30
Value of work in progress
80,861 GBP2023-09-30
Trade Debtors/Trade Receivables
3,388,482 GBP2023-09-30
2,844,622 GBP2022-09-30
Prepayments/Accrued Income
1,505,577 GBP2023-09-30
883,458 GBP2022-09-30
Amounts owed by directors
586,821 GBP2023-09-30
643,402 GBP2022-09-30
Other Debtors
165,319 GBP2023-09-30
165,319 GBP2022-09-30
Amounts falling due after one year
165,319 GBP2023-09-30
165,319 GBP2022-09-30
Bank Overdrafts
-1,527,940 GBP2023-09-30
-1,461,760 GBP2022-09-30
Cash and Cash Equivalents
64,109 GBP2023-09-30
428,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,527,940 GBP2023-09-30
1,461,760 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,319,917 GBP2023-09-30
2,445,282 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,122,683 GBP2023-09-30
742,988 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
117,189 GBP2023-09-30
59,326 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
382,441 GBP2023-09-30
259,970 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,701 GBP2023-09-30
126,099 GBP2022-09-30
Amounts falling due after one year
261,663 GBP2023-09-30
226,017 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
122,701 GBP2023-09-30
127,710 GBP2022-09-30
Between one and five year
307,145 GBP2023-09-30
259,656 GBP2022-09-30
Minimum gross finance lease payments owing
429,846 GBP2023-09-30
387,366 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
384,364 GBP2023-09-30
352,116 GBP2022-09-30
Deferred Tax Liabilities
245,475 GBP2023-09-30
191,563 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-09-30
850 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2023-09-30
150 shares2022-09-30
Advances or credits given to directors
586,821 GBP2023-09-30
643,402 GBP2022-09-30
544,449 GBP2021-09-30
Advances or credits made to directors during the period
67,532 GBP2022-10-01 ~ 2023-09-30
304,852 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-124,113 GBP2022-10-01 ~ 2023-09-30
-205,899 GBP2021-10-01 ~ 2022-09-30