32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,529,340 GBP2024-10-01 ~ 2025-09-30
-11,446,870 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,810,788 GBP2024-10-01 ~ 2025-09-30
-3,275,384 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,345 GBP2024-10-01 ~ 2025-09-30
18,879 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
472,912 GBP2024-10-01 ~ 2025-09-30
804,482 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
405,264 GBP2024-10-01 ~ 2025-09-30
594,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,976,156 GBP2025-09-30
2,740,701 GBP2024-09-30
Debtors
5,876,384 GBP2025-09-30
6,364,644 GBP2024-09-30
Current Assets
8,320,753 GBP2025-09-30
9,171,544 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,290,673 GBP2024-09-30
Net Current Assets/Liabilities
6,119,823 GBP2025-09-30
5,880,871 GBP2024-09-30
Total Assets Less Current Liabilities
9,095,979 GBP2025-09-30
8,621,572 GBP2024-09-30
Net Assets/Liabilities
8,835,355 GBP2025-09-30
8,430,091 GBP2024-09-30
Equity
Called up share capital
4,000,000 GBP2025-09-30
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,835,355 GBP2025-09-30
4,430,091 GBP2024-09-30
3,835,999 GBP2023-09-30
Equity
8,835,355 GBP2025-09-30
8,430,091 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
405,264 GBP2024-10-01 ~ 2025-09-30
594,092 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,013 GBP2024-10-01 ~ 2025-09-30
6,463 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
542024-10-01 ~ 2025-09-30
572023-10-01 ~ 2024-09-30
Wages/Salaries
2,733,477 GBP2024-10-01 ~ 2025-09-30
2,356,931 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,371 GBP2024-10-01 ~ 2025-09-30
71,139 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,046,833 GBP2024-10-01 ~ 2025-09-30
2,635,103 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,143 GBP2024-10-01 ~ 2025-09-30
-180,306 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
70,880 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,880 GBP2024-09-30
Intangible Assets
Development expenditure
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,612,438 GBP2025-09-30
11,911,076 GBP2024-09-30
Furniture and fittings
209,802 GBP2025-09-30
209,802 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,010,178 GBP2025-09-30
15,276,372 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,398 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-60,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,664,600 GBP2025-09-30
10,230,004 GBP2024-09-30
Furniture and fittings
81,648 GBP2025-09-30
81,648 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,034,022 GBP2025-09-30
12,535,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,755 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
486,515 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,919 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,947,838 GBP2025-09-30
1,681,072 GBP2024-09-30
Furniture and fittings
128,154 GBP2025-09-30
128,154 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
721,613 GBP2025-09-30
353,488 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,852,288 GBP2025-09-30
5,692,233 GBP2024-09-30
Other Debtors
Current
302,483 GBP2025-09-30
318,923 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,876,384 GBP2025-09-30
Current, Amounts falling due within one year
6,364,644 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,750,402 GBP2025-09-30
1,395,926 GBP2024-09-30
Amounts owed to group undertakings
Current
23,364 GBP2025-09-30
1,178,309 GBP2024-09-30
Corporation Tax Payable
Current
-93,570 GBP2025-09-30
235,908 GBP2024-09-30
Other Taxation & Social Security Payable
Current
356,240 GBP2025-09-30
364,560 GBP2024-09-30
Other Creditors
Current
164,494 GBP2025-09-30
115,970 GBP2024-09-30
Creditors
Current
2,200,930 GBP2025-09-30
3,290,673 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,441 GBP2025-09-30
12,441 GBP2024-09-30
Between two and five year
9,310 GBP2025-09-30
21,751 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,751 GBP2025-09-30
34,192 GBP2024-09-30