32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
14,986,440 GBP2022-10-01 ~ 2023-09-30
17,641,465 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
10,742,753 GBP2022-10-01 ~ 2023-09-30
13,376,238 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,243,687 GBP2022-10-01 ~ 2023-09-30
4,265,227 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
1,868,084 GBP2022-10-01 ~ 2023-09-30
1,984,912 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,137,606 GBP2022-10-01 ~ 2023-09-30
3,884,870 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-744,065 GBP2022-10-01 ~ 2023-09-30
-1,286,231 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,136 GBP2022-10-01 ~ 2023-09-30
796 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
113,100 GBP2022-10-01 ~ 2023-09-30
58,725 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-852,029 GBP2022-10-01 ~ 2023-09-30
-1,344,160 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,461 GBP2022-10-01 ~ 2023-09-30
-250,760 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-678,568 GBP2022-10-01 ~ 2023-09-30
-1,093,400 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-678,568 GBP2022-10-01 ~ 2023-09-30
-1,093,400 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
370,652 GBP2023-09-30
704,219 GBP2022-09-30
Property, Plant & Equipment
114,553 GBP2023-09-30
110,192 GBP2022-09-30
Fixed Assets
485,205 GBP2023-09-30
814,411 GBP2022-09-30
Total Inventories
3,355,910 GBP2023-09-30
4,174,727 GBP2022-09-30
Debtors
19,476,513 GBP2023-09-30
18,631,319 GBP2022-09-30
Cash at bank and in hand
436,236 GBP2023-09-30
580,423 GBP2022-09-30
Current Assets
23,268,659 GBP2023-09-30
23,386,469 GBP2022-09-30
Creditors
Current
11,789,300 GBP2023-09-30
11,527,666 GBP2022-09-30
Net Current Assets/Liabilities
11,479,359 GBP2023-09-30
11,858,803 GBP2022-09-30
Total Assets Less Current Liabilities
11,964,564 GBP2023-09-30
12,673,214 GBP2022-09-30
Creditors
Non-current
-2,175,000 GBP2023-09-30
-2,175,000 GBP2022-09-30
Net Assets/Liabilities
9,631,044 GBP2023-09-30
10,309,612 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,621,044 GBP2023-09-30
10,299,612 GBP2022-09-30
11,393,012 GBP2021-09-30
Equity
9,631,044 GBP2023-09-30
10,309,612 GBP2022-09-30
11,403,012 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-678,568 GBP2022-10-01 ~ 2023-09-30
-1,093,400 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,946,685 GBP2022-10-01 ~ 2023-09-30
2,013,627 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
216,485 GBP2022-10-01 ~ 2023-09-30
213,915 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,512 GBP2022-10-01 ~ 2023-09-30
73,833 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,225,682 GBP2022-10-01 ~ 2023-09-30
2,301,375 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Director Remuneration
136,565 GBP2022-10-01 ~ 2023-09-30
108,325 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,994 GBP2022-10-01 ~ 2023-09-30
48,752 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
21,850 GBP2022-10-01 ~ 2023-09-30
18,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-145,632 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-187,446 GBP2022-10-01 ~ 2023-09-30
-255,390 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
138,666 GBP2023-09-30
138,666 GBP2022-09-30
Development expenditure
735,405 GBP2023-09-30
711,909 GBP2022-09-30
Intangible Assets - Gross Cost
874,071 GBP2023-09-30
850,575 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,651 GBP2023-09-30
88,839 GBP2022-09-30
Development expenditure
390,768 GBP2023-09-30
57,517 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
503,419 GBP2023-09-30
146,356 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,812 GBP2022-10-01 ~ 2023-09-30
Development expenditure
141,420 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
165,232 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
26,015 GBP2023-09-30
49,827 GBP2022-09-30
Development expenditure
344,637 GBP2023-09-30
654,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,752 GBP2023-09-30
107,752 GBP2022-09-30
Plant and equipment
531,065 GBP2023-09-30
531,065 GBP2022-09-30
Furniture and fittings
203,466 GBP2023-09-30
151,111 GBP2022-09-30
Computers
533,300 GBP2023-09-30
533,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,375,583 GBP2023-09-30
1,323,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,491 GBP2023-09-30
97,276 GBP2022-09-30
Plant and equipment
493,986 GBP2023-09-30
462,043 GBP2022-09-30
Furniture and fittings
131,253 GBP2023-09-30
120,417 GBP2022-09-30
Computers
533,300 GBP2023-09-30
533,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,030 GBP2023-09-30
1,213,036 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,943 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,261 GBP2023-09-30
10,476 GBP2022-09-30
Plant and equipment
37,079 GBP2023-09-30
69,022 GBP2022-09-30
Furniture and fittings
72,213 GBP2023-09-30
30,694 GBP2022-09-30
Raw Materials
1,387,639 GBP2023-09-30
1,738,149 GBP2022-09-30
Finished Goods
1,968,271 GBP2023-09-30
2,436,578 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,973,303 GBP2023-09-30
2,571,199 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
17,104,112 GBP2023-09-30
15,750,919 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
33,006 GBP2023-09-30
178,140 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
186,718 GBP2023-09-30
13,257 GBP2022-09-30
Prepayments/Accrued Income
Current
179,374 GBP2023-09-30
117,804 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,476,513 GBP2023-09-30
18,631,319 GBP2022-09-30
Trade Creditors/Trade Payables
Current
576,796 GBP2023-09-30
1,267,084 GBP2022-09-30
Amounts owed to group undertakings
Current
10,194,967 GBP2023-09-30
9,631,457 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,268 GBP2023-09-30
53,513 GBP2022-09-30
Amount of value-added tax that is payable
364,929 GBP2023-09-30
263,351 GBP2022-09-30
Other Creditors
Current
8,579 GBP2023-09-30
9,550 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
597,761 GBP2023-09-30
302,711 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,175,000 GBP2023-09-30
2,175,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487,968 GBP2023-09-30
392,518 GBP2022-09-30
Between one and five year
1,231,876 GBP2023-09-30
1,366,604 GBP2022-09-30
More than five year
85,915 GBP2023-09-30
258,961 GBP2022-09-30
All periods
1,805,759 GBP2023-09-30
2,018,083 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-186,718 GBP2023-09-30
-13,257 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-678,568 GBP2022-10-01 ~ 2023-09-30