32990 - Other Manufacturing N.e.c.
Average Number of Employees
432022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Turnover/Revenue
4,579,961 GBP2022-10-01 ~ 2023-09-30
4,375,247 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,742,952 GBP2022-10-01 ~ 2023-09-30
-3,573,528 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
837,009 GBP2022-10-01 ~ 2023-09-30
801,719 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-263,275 GBP2022-10-01 ~ 2023-09-30
-254,273 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-423,021 GBP2022-10-01 ~ 2023-09-30
-483,235 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
150,713 GBP2022-10-01 ~ 2023-09-30
64,211 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
135,282 GBP2022-10-01 ~ 2023-09-30
41,480 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
135,282 GBP2022-10-01 ~ 2023-09-30
41,480 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
75,021 GBP2023-09-30
79,494 GBP2022-09-30
Property, Plant & Equipment
383,418 GBP2023-09-30
436,917 GBP2022-09-30
Fixed Assets
458,439 GBP2023-09-30
516,411 GBP2022-09-30
Total Inventories
261,384 GBP2023-09-30
261,672 GBP2022-09-30
Debtors
Current
1,121,118 GBP2023-09-30
1,253,230 GBP2022-09-30
Cash at bank and in hand
110,120 GBP2023-09-30
164,824 GBP2022-09-30
Current Assets
1,492,622 GBP2023-09-30
1,679,726 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-693,532 GBP2023-09-30
-1,002,583 GBP2022-09-30
Net Current Assets/Liabilities
799,090 GBP2023-09-30
677,143 GBP2022-09-30
Total Assets Less Current Liabilities
1,257,529 GBP2023-09-30
1,193,554 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-71,307 GBP2022-09-30
Net Assets/Liabilities
1,257,529 GBP2023-09-30
1,122,247 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
1,257,527 GBP2023-09-30
1,122,245 GBP2022-09-30
1,080,765 GBP2021-10-01
Equity
1,257,529 GBP2023-09-30
1,122,247 GBP2022-09-30
1,080,767 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
135,282 GBP2022-10-01 ~ 2023-09-30
41,480 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,282 GBP2022-10-01 ~ 2023-09-30
41,480 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
135,282 GBP2022-10-01 ~ 2023-09-30
41,480 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
138,501 GBP2022-10-01 ~ 2023-09-30
155,195 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
29,773 GBP2022-10-01 ~ 2023-09-30
7,881 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
99,252 GBP2023-09-30
99,252 GBP2022-09-30
Intangible Assets - Gross Cost
102,762 GBP2023-09-30
102,762 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,253 GBP2023-09-30
19,812 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,741 GBP2023-09-30
23,268 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,473 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
74,999 GBP2023-09-30
79,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,194 GBP2023-09-30
548,421 GBP2022-09-30
Motor vehicles
164,595 GBP2023-09-30
133,664 GBP2022-09-30
Furniture and fittings
157,203 GBP2023-09-30
155,527 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
875,992 GBP2023-09-30
837,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,551 GBP2022-09-30
Motor vehicles
78,740 GBP2022-09-30
Furniture and fittings
106,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,563 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
23,981 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
17,335 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
91,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,114 GBP2023-09-30
Motor vehicles
102,721 GBP2023-09-30
Furniture and fittings
123,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,574 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
288,080 GBP2023-09-30
332,870 GBP2022-09-30
Motor vehicles
61,874 GBP2023-09-30
54,924 GBP2022-09-30
Furniture and fittings
33,464 GBP2023-09-30
49,123 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
199,734 GBP2023-09-30
242,691 GBP2022-09-30
Under hire purchased contracts or finance leases
199,734 GBP2023-09-30
242,691 GBP2022-09-30
Value of work in progress
261,384 GBP2023-09-30
261,672 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
759,390 GBP2023-09-30
816,474 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
276,784 GBP2023-09-30
255,899 GBP2022-09-30
Other Debtors
Current
595 GBP2022-09-30
Prepayments/Accrued Income
Current
84,944 GBP2023-09-30
180,262 GBP2022-09-30
Trade Creditors/Trade Payables
Current
506,030 GBP2023-09-30
577,473 GBP2022-09-30
Amounts owed to group undertakings
Current
148,551 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,307 GBP2023-09-30
98,746 GBP2022-09-30
Other Creditors
Current
43,069 GBP2023-09-30
46,710 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
73,126 GBP2023-09-30
131,103 GBP2022-09-30
Creditors
Current
693,532 GBP2023-09-30
1,002,583 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,307 GBP2022-09-30
Creditors
Non-current
71,307 GBP2022-09-30
Minimum gross finance lease payments owing
71,307 GBP2023-09-30
170,053 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30