32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,497,937 GBP2023-10-01 ~ 2024-09-30
-6,901,298 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,775,279 GBP2023-10-01 ~ 2024-09-30
-3,399,568 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
44,237 GBP2023-10-01 ~ 2024-09-30
2,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
937,444 GBP2023-10-01 ~ 2024-09-30
1,209,382 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
879,706 GBP2023-10-01 ~ 2024-09-30
984,323 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
879,706 GBP2023-10-01 ~ 2024-09-30
984,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
751,603 GBP2024-09-30
559,051 GBP2023-09-30
Fixed Assets - Investments
475,360 GBP2024-09-30
475,360 GBP2023-09-30
Fixed Assets
1,226,963 GBP2024-09-30
1,034,411 GBP2023-09-30
Debtors
3,920,531 GBP2024-09-30
3,037,286 GBP2023-09-30
Cash at bank and in hand
918,633 GBP2024-09-30
2,521,981 GBP2023-09-30
Current Assets
5,073,874 GBP2024-09-30
5,869,703 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,974,051 GBP2023-09-30
Net Current Assets/Liabilities
3,693,198 GBP2024-09-30
2,895,652 GBP2023-09-30
Total Assets Less Current Liabilities
4,920,161 GBP2024-09-30
3,930,063 GBP2023-09-30
Net Assets/Liabilities
4,631,674 GBP2024-09-30
3,751,968 GBP2023-09-30
Equity
Called up share capital
53 GBP2024-09-30
53 GBP2023-09-30
53 GBP2022-09-30
Share premium
474,997 GBP2024-09-30
474,997 GBP2023-09-30
474,997 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
4,156,574 GBP2024-09-30
3,276,868 GBP2023-09-30
2,292,545 GBP2022-09-30
Equity
4,631,674 GBP2024-09-30
3,751,968 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
879,706 GBP2023-10-01 ~ 2024-09-30
984,323 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-09-30
7,100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Wages/Salaries
2,419,019 GBP2023-10-01 ~ 2024-09-30
2,429,052 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,788 GBP2023-10-01 ~ 2024-09-30
51,940 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,718,030 GBP2023-10-01 ~ 2024-09-30
2,695,421 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
225,540 GBP2023-10-01 ~ 2024-09-30
403,597 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,738 GBP2023-10-01 ~ 2024-09-30
-17,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,092,261 GBP2024-09-30
1,918,064 GBP2023-09-30
Computers
67,927 GBP2024-09-30
47,771 GBP2023-09-30
Motor vehicles
1,121,959 GBP2024-09-30
1,001,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,282,147 GBP2024-09-30
2,967,211 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-123,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719,757 GBP2024-09-30
1,590,224 GBP2023-09-30
Computers
50,858 GBP2024-09-30
47,771 GBP2023-09-30
Motor vehicles
759,929 GBP2024-09-30
770,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,544 GBP2024-09-30
2,408,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,533 GBP2023-10-01 ~ 2024-09-30
Computers
3,087 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
106,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-116,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
372,504 GBP2024-09-30
327,840 GBP2023-09-30
Computers
17,069 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
362,030 GBP2024-09-30
231,211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,337,929 GBP2024-09-30
2,583,342 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,080,429 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
326,170 GBP2024-09-30
316,343 GBP2023-09-30
Prepayments/Accrued Income
Current
176,003 GBP2024-09-30
137,601 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,920,531 GBP2024-09-30
Current, Amounts falling due within one year
3,037,286 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
204,300 GBP2024-09-30
97,092 GBP2023-09-30
Trade Creditors/Trade Payables
Current
887,997 GBP2024-09-30
921,011 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,432,849 GBP2023-09-30
Corporation Tax Payable
Current
119,001 GBP2024-09-30
205,188 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,415 GBP2024-09-30
67,255 GBP2023-09-30
Other Creditors
Current
15,374 GBP2024-09-30
27,749 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,589 GBP2024-09-30
222,907 GBP2023-09-30
Creditors
Current
1,380,676 GBP2024-09-30
2,974,051 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
115,913 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
130,913 GBP2024-09-30
15,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
320,213 GBP2024-09-30
97,092 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
529 shares2024-09-30
529 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,230 GBP2024-09-30
55,230 GBP2023-09-30
Between two and five year
284,000 GBP2024-09-30
164,000 GBP2023-09-30
More than five year
107,625 GBP2024-09-30
148,625 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,855 GBP2024-09-30
367,855 GBP2023-09-30