32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,446,870 GBP2023-10-01 ~ 2024-09-30
-16,607,517 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,275,384 GBP2023-10-01 ~ 2024-09-30
-2,813,322 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,879 GBP2023-10-01 ~ 2024-09-30
22,537 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
804,482 GBP2023-10-01 ~ 2024-09-30
2,778,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
594,092 GBP2023-10-01 ~ 2024-09-30
2,195,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,740,701 GBP2024-09-30
3,223,844 GBP2023-09-30
Debtors
6,364,644 GBP2024-09-30
4,404,298 GBP2023-09-30
Current Assets
9,171,544 GBP2024-09-30
7,855,278 GBP2023-09-30
Net Current Assets/Liabilities
5,880,871 GBP2024-09-30
4,983,942 GBP2023-09-30
Total Assets Less Current Liabilities
8,621,572 GBP2024-09-30
8,207,786 GBP2023-09-30
Net Assets/Liabilities
8,430,091 GBP2024-09-30
7,835,999 GBP2023-09-30
Equity
Called up share capital
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,430,091 GBP2024-09-30
3,835,999 GBP2023-09-30
1,640,234 GBP2022-09-30
Equity
8,430,091 GBP2024-09-30
7,835,999 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
594,092 GBP2023-10-01 ~ 2024-09-30
2,195,765 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,463 GBP2023-10-01 ~ 2024-09-30
6,598 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Wages/Salaries
2,356,931 GBP2023-10-01 ~ 2024-09-30
3,006,235 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,139 GBP2023-10-01 ~ 2024-09-30
75,352 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,635,103 GBP2023-10-01 ~ 2024-09-30
3,343,931 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-180,306 GBP2023-10-01 ~ 2024-09-30
64,320 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
70,880 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,880 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,911,076 GBP2024-09-30
11,873,292 GBP2023-09-30
Furniture and fittings
209,802 GBP2024-09-30
361,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,276,372 GBP2024-09-30
15,338,925 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-595,918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-157,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-753,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,230,004 GBP2024-09-30
9,871,472 GBP2023-09-30
Furniture and fittings
81,648 GBP2024-09-30
81,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535,671 GBP2024-09-30
12,115,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
537,956 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,424 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,681,072 GBP2024-09-30
2,001,820 GBP2023-09-30
Furniture and fittings
128,154 GBP2024-09-30
280,369 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
941,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
353,488 GBP2024-09-30
403,501 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,692,233 GBP2024-09-30
3,616,226 GBP2023-09-30
Other Debtors
Current
318,923 GBP2024-09-30
384,571 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,364,644 GBP2024-09-30
4,404,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,395,926 GBP2024-09-30
1,733,468 GBP2023-09-30
Amounts owed to group undertakings
Current
1,178,309 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
235,908 GBP2024-09-30
584,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
364,560 GBP2024-09-30
342,964 GBP2023-09-30
Other Creditors
Current
115,970 GBP2024-09-30
210,044 GBP2023-09-30
Creditors
Current
3,290,673 GBP2024-09-30
2,871,336 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,441 GBP2024-09-30
8,253 GBP2023-09-30
Between two and five year
21,751 GBP2024-09-30
24,073 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,192 GBP2024-09-30
32,326 GBP2023-09-30