32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
15,597,286 GBP2023-10-01 ~ 2024-09-30
14,986,440 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,676,734 GBP2023-10-01 ~ 2024-09-30
10,742,753 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,920,552 GBP2023-10-01 ~ 2024-09-30
4,243,687 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,212,164 GBP2023-10-01 ~ 2024-09-30
1,868,084 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,670,838 GBP2023-10-01 ~ 2024-09-30
4,137,606 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,052,902 GBP2023-10-01 ~ 2024-09-30
-744,065 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
778 GBP2023-10-01 ~ 2024-09-30
5,136 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
150,067 GBP2023-10-01 ~ 2024-09-30
113,100 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
903,613 GBP2023-10-01 ~ 2024-09-30
-852,029 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,163 GBP2023-10-01 ~ 2024-09-30
-173,461 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
648,450 GBP2023-10-01 ~ 2024-09-30
-678,568 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
648,450 GBP2023-10-01 ~ 2024-09-30
-678,568 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
265,422 GBP2024-09-30
370,652 GBP2023-09-30
Property, Plant & Equipment
91,603 GBP2024-09-30
114,553 GBP2023-09-30
Fixed Assets
357,025 GBP2024-09-30
485,205 GBP2023-09-30
Total Inventories
2,735,099 GBP2024-09-30
3,355,910 GBP2023-09-30
Debtors
20,612,609 GBP2024-09-30
19,476,513 GBP2023-09-30
Cash at bank and in hand
698,743 GBP2024-09-30
436,236 GBP2023-09-30
Current Assets
24,046,451 GBP2024-09-30
23,268,659 GBP2023-09-30
Creditors
Current
11,750,048 GBP2024-09-30
11,789,300 GBP2023-09-30
Net Current Assets/Liabilities
12,296,403 GBP2024-09-30
11,479,359 GBP2023-09-30
Total Assets Less Current Liabilities
12,653,428 GBP2024-09-30
11,964,564 GBP2023-09-30
Creditors
Non-current
-2,175,000 GBP2024-09-30
-2,175,000 GBP2023-09-30
Net Assets/Liabilities
10,279,494 GBP2024-09-30
9,631,044 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
10,269,494 GBP2024-09-30
9,621,044 GBP2023-09-30
10,299,612 GBP2022-09-30
Equity
10,279,494 GBP2024-09-30
9,631,044 GBP2023-09-30
10,309,612 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
648,450 GBP2023-10-01 ~ 2024-09-30
-678,568 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,875,294 GBP2023-10-01 ~ 2024-09-30
1,946,685 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
196,316 GBP2023-10-01 ~ 2024-09-30
216,485 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,457 GBP2023-10-01 ~ 2024-09-30
62,512 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,137,067 GBP2023-10-01 ~ 2024-09-30
2,225,682 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Director Remuneration
154,446 GBP2023-10-01 ~ 2024-09-30
136,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,452 GBP2023-10-01 ~ 2024-09-30
47,994 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,780 GBP2023-10-01 ~ 2024-09-30
21,850 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
28,031 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
225,903 GBP2023-10-01 ~ 2024-09-30
-187,446 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
138,666 GBP2023-09-30
Development expenditure
735,405 GBP2023-09-30
Intangible Assets - Gross Cost
874,071 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,991 GBP2024-09-30
112,651 GBP2023-09-30
Development expenditure
478,658 GBP2024-09-30
390,768 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
608,649 GBP2024-09-30
503,419 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,340 GBP2023-10-01 ~ 2024-09-30
Development expenditure
87,890 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
105,230 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,675 GBP2024-09-30
26,015 GBP2023-09-30
Development expenditure
256,747 GBP2024-09-30
344,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,275 GBP2024-09-30
107,752 GBP2023-09-30
Plant and equipment
533,048 GBP2024-09-30
531,065 GBP2023-09-30
Furniture and fittings
180,504 GBP2024-09-30
203,466 GBP2023-09-30
Computers
518,117 GBP2024-09-30
533,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,338,944 GBP2024-09-30
1,375,583 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,214 GBP2023-10-01 ~ 2024-09-30
Computers
-15,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,630 GBP2024-09-30
102,491 GBP2023-09-30
Plant and equipment
509,798 GBP2024-09-30
493,986 GBP2023-09-30
Furniture and fittings
114,796 GBP2024-09-30
131,253 GBP2023-09-30
Computers
518,117 GBP2024-09-30
533,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,341 GBP2024-09-30
1,261,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,616 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,079 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,214 GBP2023-10-01 ~ 2024-09-30
Computers
-15,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,645 GBP2024-09-30
5,261 GBP2023-09-30
Plant and equipment
23,250 GBP2024-09-30
37,079 GBP2023-09-30
Furniture and fittings
65,708 GBP2024-09-30
72,213 GBP2023-09-30
Raw Materials
963,650 GBP2024-09-30
1,387,639 GBP2023-09-30
Finished Goods
1,771,449 GBP2024-09-30
1,968,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,215,904 GBP2024-09-30
1,973,303 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,196,815 GBP2024-09-30
17,104,112 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
33,006 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
186,718 GBP2023-09-30
Prepayments/Accrued Income
Current
199,890 GBP2024-09-30
179,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,612,609 GBP2024-09-30
19,476,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
516,738 GBP2024-09-30
576,796 GBP2023-09-30
Amounts owed to group undertakings
Current
10,351,925 GBP2024-09-30
10,194,967 GBP2023-09-30
Corporation Tax Payable
Current
6,370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,865 GBP2024-09-30
46,268 GBP2023-09-30
Amount of value-added tax that is payable
516,406 GBP2024-09-30
364,929 GBP2023-09-30
Other Creditors
Current
8,019 GBP2024-09-30
8,579 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
308,725 GBP2024-09-30
597,761 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,175,000 GBP2024-09-30
2,175,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,135 GBP2024-09-30
487,968 GBP2023-09-30
Between one and five year
981,420 GBP2024-09-30
1,141,382 GBP2023-09-30
More than five year
61,915 GBP2023-09-30
All periods
1,471,555 GBP2024-09-30
1,691,265 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,414 GBP2024-09-30
-186,718 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
648,450 GBP2023-10-01 ~ 2024-09-30