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
27,676,602 GBP2018-10-01 ~ 2019-09-30
14,254,751 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-21,533,858 GBP2018-10-01 ~ 2019-09-30
-11,168,574 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
6,142,744 GBP2018-10-01 ~ 2019-09-30
3,086,177 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-4,877,538 GBP2018-10-01 ~ 2019-09-30
-2,965,076 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
1,265,206 GBP2018-10-01 ~ 2019-09-30
121,101 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
1,152,236 GBP2018-10-01 ~ 2019-09-30
23,375 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
496,395 GBP2018-10-01 ~ 2019-09-30
12,977 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
576,150 GBP2018-10-01 ~ 2019-09-30
12,977 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
2,881,670 GBP2019-09-30
2,492,902 GBP2018-09-30
Total Inventories
1,695,805 GBP2019-09-30
730,194 GBP2018-09-30
Debtors
9,230,756 GBP2019-09-30
5,977,834 GBP2018-09-30
Cash at bank and in hand
11,120 GBP2019-09-30
16,892 GBP2018-09-30
Current Assets
10,937,681 GBP2019-09-30
6,724,920 GBP2018-09-30
Net Current Assets/Liabilities
1,482,163 GBP2019-09-30
1,034,207 GBP2018-09-30
Total Assets Less Current Liabilities
4,050,129 GBP2019-09-30
3,527,109 GBP2018-09-30
Net Assets/Liabilities
2,928,302 GBP2019-09-30
2,352,152 GBP2018-09-30
Equity
Called up share capital
12,556 GBP2019-09-30
12,556 GBP2018-09-30
12,556 GBP2017-09-30
Share premium
391,372 GBP2019-09-30
391,372 GBP2018-09-30
391,372 GBP2017-09-30
Revaluation reserve
98,463 GBP2019-09-30
Retained earnings (accumulated losses)
2,425,911 GBP2019-09-30
1,948,224 GBP2018-09-30
1,935,247 GBP2017-09-30
Equity
2,928,302 GBP2019-09-30
2,352,152 GBP2018-09-30
2,339,175 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
496,395 GBP2018-10-01 ~ 2019-09-30
12,977 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
98,463 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,687 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
13,000 GBP2018-10-01 ~ 2019-09-30
6,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,512 GBP2018-10-01 ~ 2019-09-30
90,288 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
1912018-10-01 ~ 2019-09-30
1022017-10-01 ~ 2018-09-30
Wages/Salaries
5,277,210 GBP2018-10-01 ~ 2019-09-30
3,211,262 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
481,199 GBP2018-10-01 ~ 2019-09-30
304,732 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,951 GBP2018-10-01 ~ 2019-09-30
44,260 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
5,846,360 GBP2018-10-01 ~ 2019-09-30
3,560,254 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,848 GBP2018-10-01 ~ 2019-09-30
7,997 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2019-09-30
1,397,470 GBP2018-09-30
Improvements to leasehold property
82,356 GBP2019-09-30
82,356 GBP2018-09-30
Plant and equipment
2,886,450 GBP2019-09-30
2,313,469 GBP2018-09-30
Furniture and fittings
17,231 GBP2019-09-30
1,009 GBP2018-09-30
Computers
59,979 GBP2019-09-30
53,934 GBP2018-09-30
Motor vehicles
696,692 GBP2019-09-30
766,289 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,042,708 GBP2019-09-30
4,614,527 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,347 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-77,347 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-97,470 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,255 GBP2018-09-30
Improvements to leasehold property
54,568 GBP2019-09-30
47,160 GBP2018-09-30
Plant and equipment
1,468,592 GBP2019-09-30
1,280,402 GBP2018-09-30
Furniture and fittings
2,177 GBP2019-09-30
353 GBP2018-09-30
Computers
46,506 GBP2019-09-30
43,103 GBP2018-09-30
Motor vehicles
589,195 GBP2019-09-30
570,352 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,038 GBP2019-09-30
2,121,625 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,678 GBP2018-10-01 ~ 2019-09-30
Improvements to leasehold property
7,408 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
188,190 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,824 GBP2018-10-01 ~ 2019-09-30
Computers
3,403 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
69,116 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,619 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,273 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,273 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2019-09-30
1,217,215 GBP2018-09-30
Improvements to leasehold property
27,788 GBP2019-09-30
35,196 GBP2018-09-30
Plant and equipment
1,417,858 GBP2019-09-30
1,033,067 GBP2018-09-30
Furniture and fittings
15,054 GBP2019-09-30
656 GBP2018-09-30
Computers
13,473 GBP2019-09-30
10,831 GBP2018-09-30
Motor vehicles
107,497 GBP2019-09-30
195,937 GBP2018-09-30
Raw materials and consumables
1,625,133 GBP2019-09-30
627,048 GBP2018-09-30
Value of work in progress
70,672 GBP2019-09-30
103,146 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
4,229,663 GBP2019-09-30
2,358,912 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
69,966 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
3,376,008 GBP2019-09-30
3,173,531 GBP2018-09-30
Amounts Owed By Related Parties
476,533 GBP2019-09-30
Other Debtors
297,056 GBP2019-09-30
33,215 GBP2018-09-30
Prepayments/Accrued Income
Current
781,530 GBP2019-09-30
412,176 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
52,217 GBP2019-09-30
53,258 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
195,699 GBP2019-09-30
204,796 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,940,247 GBP2019-09-30
3,036,487 GBP2018-09-30
Amounts owed to group undertakings
Current
92,122 GBP2019-09-30
91,739 GBP2018-09-30
Corporation Tax Payable
Current
109,958 GBP2019-09-30
2,397 GBP2018-09-30
Other Taxation & Social Security Payable
Current
566,692 GBP2019-09-30
287,627 GBP2018-09-30
Other Creditors
Current
3,058,626 GBP2019-09-30
1,761,444 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
439,957 GBP2019-09-30
252,965 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
647,216 GBP2019-09-30
699,456 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
269,205 GBP2019-09-30
304,651 GBP2018-09-30
Bank Borrowings
699,433 GBP2019-09-30
752,714 GBP2018-09-30
Total Borrowings
Current
52,217 GBP2019-09-30
53,258 GBP2018-09-30
Non-current
647,216 GBP2019-09-30
699,456 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
195,699 GBP2019-09-30
204,796 GBP2018-09-30
Minimum gross finance lease payments owing
464,904 GBP2019-09-30
509,447 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,361 GBP2019-09-30
234,375 GBP2018-09-30
Between two and five year
516,835 GBP2019-09-30
595,302 GBP2018-09-30
More than five year
344,750 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,196 GBP2019-09-30
1,174,427 GBP2018-09-30