32990 - Other Manufacturing N.e.c.
Cost of Sales
-10,344,432 GBP2023-10-01 ~ 2024-09-30
-11,872,913 GBP2022-09-01 ~ 2023-09-30
Distribution Costs
-1,017,244 GBP2023-10-01 ~ 2024-09-30
-953,886 GBP2022-09-01 ~ 2023-09-30
Administrative Expenses
-1,224,113 GBP2023-10-01 ~ 2024-09-30
-1,070,291 GBP2022-09-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-408,534 GBP2023-10-01 ~ 2024-09-30
402,916 GBP2022-09-01 ~ 2023-09-30
Profit/Loss
-331,109 GBP2023-10-01 ~ 2024-09-30
286,501 GBP2022-09-01 ~ 2023-09-30
Comprehensive Income/Expense
-283,303 GBP2023-10-01 ~ 2024-09-30
305,036 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
8,540,999 GBP2024-09-30
8,832,843 GBP2023-09-30
Debtors
2,530,972 GBP2024-09-30
2,361,298 GBP2023-09-30
Cash at bank and in hand
109,224 GBP2024-09-30
172,581 GBP2023-09-30
Current Assets
4,118,043 GBP2024-09-30
3,626,809 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,515,271 GBP2024-09-30
-4,579,540 GBP2023-09-30
Net Current Assets/Liabilities
-1,397,228 GBP2024-09-30
-952,731 GBP2023-09-30
Total Assets Less Current Liabilities
7,143,771 GBP2024-09-30
7,880,112 GBP2023-09-30
Net Assets/Liabilities
3,503,874 GBP2024-09-30
3,787,177 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-08-31
Revaluation reserve
1,823,533 GBP2024-09-30
1,825,347 GBP2023-09-30
1,860,567 GBP2022-08-31
Retained earnings (accumulated losses)
1,630,341 GBP2024-09-30
1,911,830 GBP2023-09-30
1,571,574 GBP2022-08-31
Equity
3,503,874 GBP2024-09-30
3,787,177 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-331,109 GBP2023-10-01 ~ 2024-09-30
286,501 GBP2022-09-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
9,500 GBP2022-09-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
512022-09-01 ~ 2023-09-30
Wages/Salaries
1,727,872 GBP2023-10-01 ~ 2024-09-30
1,508,489 GBP2022-09-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,120 GBP2023-10-01 ~ 2024-09-30
25,526 GBP2022-09-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,922,928 GBP2023-10-01 ~ 2024-09-30
1,615,310 GBP2022-09-01 ~ 2023-09-30
Director Remuneration
142,136 GBP2023-10-01 ~ 2024-09-30
92,683 GBP2022-09-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,425 GBP2023-10-01 ~ 2024-09-30
116,415 GBP2022-09-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
31,980 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,980 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-09-30
3,200,000 GBP2023-09-30
Plant and equipment
6,986,557 GBP2024-09-30
6,927,959 GBP2023-09-30
Furniture and fittings
32,505 GBP2024-09-30
32,505 GBP2023-09-30
Computers
32,947 GBP2024-09-30
32,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,252,009 GBP2024-09-30
10,193,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,576 GBP2024-09-30
74,140 GBP2023-09-30
Plant and equipment
1,521,160 GBP2024-09-30
1,242,130 GBP2023-09-30
Furniture and fittings
28,765 GBP2024-09-30
28,175 GBP2023-09-30
Computers
18,509 GBP2024-09-30
16,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,010 GBP2024-09-30
1,360,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,436 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
279,030 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
590 GBP2023-10-01 ~ 2024-09-30
Computers
2,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,057,424 GBP2024-09-30
3,125,860 GBP2023-09-30
Plant and equipment
5,465,397 GBP2024-09-30
5,685,829 GBP2023-09-30
Furniture and fittings
3,740 GBP2024-09-30
4,330 GBP2023-09-30
Computers
14,438 GBP2024-09-30
16,824 GBP2023-09-30
Finished Goods/Goods for Resale
331,733 GBP2024-09-30
288,761 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,246,393 GBP2024-09-30
2,135,841 GBP2023-09-30
Other Debtors
Current
295 GBP2024-09-30
8,733 GBP2023-09-30
Prepayments/Accrued Income
Current
284,284 GBP2024-09-30
216,724 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,530,972 GBP2024-09-30
2,361,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
196,584 GBP2024-09-30
154,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
28,106 GBP2023-09-30
Other Remaining Borrowings
Current
474,483 GBP2024-09-30
503,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,420,923 GBP2024-09-30
1,957,106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
941,686 GBP2024-09-30
491,771 GBP2023-09-30
Other Creditors
Current
1,304,674 GBP2024-09-30
936,082 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
176,921 GBP2024-09-30
508,505 GBP2023-09-30
Creditors
Current
5,515,271 GBP2024-09-30
4,579,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,194 GBP2024-09-30
1,393,200 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,413,096 GBP2024-09-30
1,648,064 GBP2023-09-30
Creditors
Non-current
2,724,290 GBP2024-09-30
3,052,097 GBP2023-09-30
Bank Borrowings
507,364 GBP2024-09-30
1,548,000 GBP2023-09-30
Bank Overdrafts
414 GBP2024-09-30
-414 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
3,395,357 GBP2024-09-30
3,699,234 GBP2023-09-30
Current
671,067 GBP2024-09-30
657,970 GBP2023-09-30
Non-current
2,724,290 GBP2024-09-30
3,041,264 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
28,106 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,284 GBP2024-09-30
152,919 GBP2023-09-30
Between two and five year
445,417 GBP2024-09-30
343,577 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,701 GBP2024-09-30
496,496 GBP2023-09-30