32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,240,504 GBP2016-10-01 ~ 2017-09-30
7,263,006 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-4,694,419 GBP2016-10-01 ~ 2017-09-30
-3,853,017 GBP2015-10-01 ~ 2016-09-30
Distribution Costs
-605,719 GBP2016-10-01 ~ 2017-09-30
-499,443 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-2,858,913 GBP2016-10-01 ~ 2017-09-30
-2,663,420 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
84,624 GBP2016-10-01 ~ 2017-09-30
261,150 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
55,539 GBP2016-10-01 ~ 2017-09-30
203,603 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,014,349 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
55,539 GBP2016-10-01 ~ 2017-09-30
986,080 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
Other
60,149 GBP2017-09-30
70,074 GBP2016-09-30
Property, Plant & Equipment
3,783,949 GBP2017-09-30
3,787,903 GBP2016-09-30
Investment Property
303,000 GBP2016-09-30
Fixed Assets
3,844,098 GBP2017-09-30
4,160,977 GBP2016-09-30
Total Inventories
933,619 GBP2017-09-30
915,144 GBP2016-09-30
Debtors
Current
835,369 GBP2017-09-30
572,515 GBP2016-09-30
Cash at bank and in hand
568,535 GBP2017-09-30
643,463 GBP2016-09-30
Current Assets
2,337,523 GBP2017-09-30
2,131,122 GBP2016-09-30
Net Current Assets/Liabilities
-1,345,739 GBP2017-09-30
-1,421,386 GBP2016-09-30
Total Assets Less Current Liabilities
2,498,359 GBP2017-09-30
2,739,591 GBP2016-09-30
Net Assets/Liabilities
1,754,711 GBP2017-09-30
1,895,172 GBP2016-09-30
Equity
Called up share capital
100,000 GBP2017-09-30
100,000 GBP2016-09-30
Revaluation reserve
922,267 GBP2017-09-30
922,267 GBP2016-09-30
Retained earnings (accumulated losses)
732,444 GBP2017-09-30
872,905 GBP2016-09-30
Equity
1,754,711 GBP2017-09-30
1,895,172 GBP2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-342,000 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,539 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-196,000 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
9,750 GBP2016-10-01 ~ 2017-09-30
9,000 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,115 GBP2016-10-01 ~ 2017-09-30
86,169 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
912016-10-01 ~ 2017-09-30
892015-10-01 ~ 2016-09-30
Wages/Salaries
2,777,579 GBP2016-10-01 ~ 2017-09-30
2,653,964 GBP2015-10-01 ~ 2016-09-30
Social Security Costs
269,642 GBP2016-10-01 ~ 2017-09-30
249,176 GBP2015-10-01 ~ 2016-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,003 GBP2016-10-01 ~ 2017-09-30
17,382 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
3,065,224 GBP2016-10-01 ~ 2017-09-30
2,920,522 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Development expenditure
83,706 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,557 GBP2017-09-30
13,632 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,925 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Development expenditure
60,149 GBP2017-09-30
70,074 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,613,033 GBP2017-09-30
3,602,948 GBP2016-09-30
Land and buildings, Under hire purchased contracts or finance leases
459,584 GBP2016-09-30
Plant and equipment
884,703 GBP2017-09-30
831,136 GBP2016-09-30
Furniture and fittings
207,706 GBP2017-09-30
168,918 GBP2016-09-30
Motor vehicles
261,517 GBP2017-09-30
261,517 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,426,543 GBP2017-09-30
5,324,103 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,929 GBP2016-09-30
Plant and equipment
843,198 GBP2017-09-30
822,466 GBP2016-09-30
Furniture and fittings
171,387 GBP2017-09-30
151,386 GBP2016-09-30
Motor vehicles
230,705 GBP2017-09-30
192,707 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,594 GBP2017-09-30
1,536,200 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,141 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
20,732 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
20,001 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
37,998 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,394 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,552,180 GBP2017-09-30
Plant and equipment
41,505 GBP2017-09-30
8,670 GBP2016-09-30
Furniture and fittings
36,319 GBP2017-09-30
17,532 GBP2016-09-30
Motor vehicles
30,812 GBP2017-09-30
68,810 GBP2016-09-30
Land and buildings, Owned/Freehold
3,549,236 GBP2016-09-30
Value of work in progress
94,341 GBP2017-09-30
55,006 GBP2016-09-30
Raw materials and consumables
564,133 GBP2017-09-30
595,277 GBP2016-09-30
Finished Goods/Goods for Resale
275,145 GBP2017-09-30
264,861 GBP2016-09-30
Trade Debtors/Trade Receivables
744,604 GBP2017-09-30
483,036 GBP2016-09-30
Other Debtors
Current
14,002 GBP2017-09-30
12,192 GBP2016-09-30
Prepayments/Accrued Income
76,763 GBP2017-09-30
77,287 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
100,547 GBP2017-09-30
98,145 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
21,617 GBP2017-09-30
40,623 GBP2016-09-30
Trade Creditors/Trade Payables
Current
491,923 GBP2017-09-30
403,629 GBP2016-09-30
Corporation Tax Payable
Current
14,851 GBP2017-09-30
42,828 GBP2016-09-30
Other Taxation & Social Security Payable
Current
117,783 GBP2017-09-30
221,607 GBP2016-09-30
Other Creditors
Current
321,597 GBP2017-09-30
246,646 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
449,213 GBP2017-09-30
421,694 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
464,913 GBP2017-09-30
565,510 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,913 GBP2017-09-30
12,087 GBP2016-09-30
Bank Borrowings
565,460 GBP2017-09-30
663,655 GBP2016-09-30
Total Borrowings
Current
100,547 GBP2017-09-30
98,145 GBP2016-09-30
Non-current
464,913 GBP2017-09-30
565,510 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,553 GBP2017-09-30
43,862 GBP2016-09-30
Minimum gross finance lease payments owing
36,694 GBP2017-09-30
56,902 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
33,530 GBP2017-09-30
52,710 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100,000 GBP2017-09-30
100,000 GBP2016-09-30
Interest Payable/Similar Charges (Finance Costs)
15,016 GBP2016-10-01 ~ 2017-09-30
18,874 GBP2015-10-01 ~ 2016-09-30