32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,397,334 GBP2024-10-01 ~ 2025-09-30
-10,344,432 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-1,180,136 GBP2024-10-01 ~ 2025-09-30
-1,017,244 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,099,837 GBP2024-10-01 ~ 2025-09-30
-1,224,113 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-122,461 GBP2024-10-01 ~ 2025-09-30
-331,109 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-122,461 GBP2024-10-01 ~ 2025-09-30
-283,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,242,156 GBP2025-09-30
8,540,999 GBP2024-09-30
Debtors
2,197,927 GBP2025-09-30
2,530,972 GBP2024-09-30
Cash at bank and in hand
460,383 GBP2025-09-30
109,224 GBP2024-09-30
Current Assets
4,233,386 GBP2025-09-30
4,118,043 GBP2024-09-30
Net Current Assets/Liabilities
-224,786 GBP2025-09-30
-1,397,228 GBP2024-09-30
Total Assets Less Current Liabilities
5,017,370 GBP2025-09-30
7,143,771 GBP2024-09-30
Net Assets/Liabilities
3,358,013 GBP2025-09-30
3,503,874 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
0 GBP2025-09-30
1,823,533 GBP2024-09-30
1,825,347 GBP2023-09-30
Retained earnings (accumulated losses)
3,308,013 GBP2025-09-30
1,630,341 GBP2024-09-30
1,911,830 GBP2023-09-30
Equity
3,358,013 GBP2025-09-30
3,503,874 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-122,461 GBP2024-10-01 ~ 2025-09-30
-331,109 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-23,400 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
15,600 GBP2024-10-01 ~ 2025-09-30
15,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
532024-10-01 ~ 2025-09-30
592023-10-01 ~ 2024-09-30
Wages/Salaries
1,756,866 GBP2024-10-01 ~ 2025-09-30
1,727,872 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,856 GBP2024-10-01 ~ 2025-09-30
31,120 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,981,107 GBP2024-10-01 ~ 2025-09-30
1,922,928 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
121,162 GBP2024-10-01 ~ 2025-09-30
142,136 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
279,264 GBP2024-10-01 ~ 2025-09-30
491,507 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,068 GBP2024-10-01 ~ 2025-09-30
-77,425 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-237,529 GBP2024-10-01 ~ 2025-09-30
-408,534 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
31,980 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,980 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,200,000 GBP2024-09-30
Plant and equipment
7,021,035 GBP2025-09-30
6,986,557 GBP2024-09-30
Furniture and fittings
32,505 GBP2025-09-30
32,505 GBP2024-09-30
Computers
33,074 GBP2025-09-30
32,947 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,086,614 GBP2025-09-30
10,252,009 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,200,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794,460 GBP2025-09-30
1,521,160 GBP2024-09-30
Furniture and fittings
29,329 GBP2025-09-30
28,765 GBP2024-09-30
Computers
20,669 GBP2025-09-30
18,509 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,458 GBP2025-09-30
1,711,010 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
273,300 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
564 GBP2024-10-01 ~ 2025-09-30
Computers
2,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Plant and equipment
5,226,575 GBP2025-09-30
5,465,397 GBP2024-09-30
Furniture and fittings
3,176 GBP2025-09-30
3,740 GBP2024-09-30
Computers
12,405 GBP2025-09-30
14,438 GBP2024-09-30
Owned/Freehold, Land and buildings
3,057,424 GBP2024-09-30
Finished Goods/Goods for Resale
326,609 GBP2025-09-30
331,733 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,966,960 GBP2025-09-30
2,246,393 GBP2024-09-30
Other Debtors
Current
1,591 GBP2025-09-30
295 GBP2024-09-30
Prepayments/Accrued Income
Current
229,376 GBP2025-09-30
284,284 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
49,413 GBP2025-09-30
196,584 GBP2024-09-30
Other Remaining Borrowings
Current
522,813 GBP2025-09-30
474,483 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,060,649 GBP2025-09-30
2,420,923 GBP2024-09-30
Other Taxation & Social Security Payable
Current
566,428 GBP2025-09-30
941,686 GBP2024-09-30
Other Creditors
Current
1,111,305 GBP2025-09-30
1,304,674 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
147,564 GBP2025-09-30
176,921 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
261,781 GBP2025-09-30
311,194 GBP2024-09-30
Other Remaining Borrowings
Non-current
597,037 GBP2025-09-30
2,413,096 GBP2024-09-30
Bank Borrowings
311,194 GBP2025-09-30
507,364 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
414 GBP2024-09-30
-414 GBP2024-09-30
Total Borrowings
1,431,044 GBP2025-09-30
3,395,357 GBP2024-09-30
Current
572,226 GBP2025-09-30
671,067 GBP2024-09-30
Non-current
858,818 GBP2025-09-30
2,724,290 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
50,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,888 GBP2025-09-30
171,284 GBP2024-09-30
Between two and five year
1,624,219 GBP2025-09-30
445,417 GBP2024-09-30
More than five year
1,099,776 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,174,883 GBP2025-09-30
616,701 GBP2024-09-30