32990 - Other Manufacturing N.e.c.
Cost of Sales
-16,557,246 GBP2023-11-01 ~ 2024-10-31
-14,842,223 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,663,306 GBP2023-11-01 ~ 2024-10-31
-3,369,501 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,290 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,871,102 GBP2023-11-01 ~ 2024-10-31
1,740,795 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,382,187 GBP2023-11-01 ~ 2024-10-31
1,321,676 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
58,828 GBP2024-10-31
57,430 GBP2023-10-31
Property, Plant & Equipment
3,212,645 GBP2024-10-31
1,967,444 GBP2023-10-31
Fixed Assets
3,271,473 GBP2024-10-31
2,024,874 GBP2023-10-31
Debtors
3,085,711 GBP2024-10-31
2,618,880 GBP2023-10-31
Cash at bank and in hand
1,986,332 GBP2024-10-31
1,305,039 GBP2023-10-31
Current Assets
6,360,598 GBP2024-10-31
5,113,479 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,934,856 GBP2024-10-31
Net Current Assets/Liabilities
2,425,742 GBP2024-10-31
1,816,737 GBP2023-10-31
Total Assets Less Current Liabilities
5,697,215 GBP2024-10-31
3,841,611 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,503,365 GBP2024-10-31
Net Assets/Liabilities
3,363,859 GBP2024-10-31
2,575,672 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,353,859 GBP2024-10-31
2,565,672 GBP2023-10-31
1,997,996 GBP2022-10-31
Equity
3,363,859 GBP2024-10-31
2,575,672 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,382,187 GBP2023-11-01 ~ 2024-10-31
1,321,676 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-754,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-594,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
25,920 GBP2023-11-01 ~ 2024-10-31
20,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1862023-11-01 ~ 2024-10-31
1772022-11-01 ~ 2023-10-31
Wages/Salaries
5,814,926 GBP2023-11-01 ~ 2024-10-31
5,008,890 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,116 GBP2023-11-01 ~ 2024-10-31
101,181 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,481,478 GBP2023-11-01 ~ 2024-10-31
5,569,479 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
24,848 GBP2023-11-01 ~ 2024-10-31
15,739 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
333,885 GBP2023-11-01 ~ 2024-10-31
117,576 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
184,530 GBP2024-10-31
154,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,796 GBP2024-10-31
66,796 GBP2023-10-31
Plant and equipment
6,420,367 GBP2024-10-31
4,720,823 GBP2023-10-31
Computers
661,080 GBP2024-10-31
655,880 GBP2023-10-31
Motor vehicles
1,105,895 GBP2024-10-31
998,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,254,138 GBP2024-10-31
6,441,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,796 GBP2024-10-31
66,796 GBP2023-10-31
Plant and equipment
3,511,279 GBP2024-10-31
3,078,693 GBP2023-10-31
Computers
646,122 GBP2024-10-31
638,443 GBP2023-10-31
Motor vehicles
817,296 GBP2024-10-31
690,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041,493 GBP2024-10-31
4,474,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
432,586 GBP2023-11-01 ~ 2024-10-31
Computers
7,679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
127,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,909,088 GBP2024-10-31
1,642,130 GBP2023-10-31
Computers
14,958 GBP2024-10-31
17,437 GBP2023-10-31
Motor vehicles
288,599 GBP2024-10-31
307,877 GBP2023-10-31
Finished Goods/Goods for Resale
195,128 GBP2024-10-31
164,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,620,401 GBP2024-10-31
2,256,448 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
129,814 GBP2023-10-31
Prepayments/Accrued Income
Current
465,310 GBP2024-10-31
232,618 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,085,711 GBP2024-10-31
Amounts falling due within one year, Current
2,618,880 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
601,657 GBP2024-10-31
340,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,987,887 GBP2024-10-31
1,720,639 GBP2023-10-31
Amounts owed to group undertakings
Current
170,186 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
145,552 GBP2024-10-31
293,757 GBP2023-10-31
Other Taxation & Social Security Payable
Current
567,124 GBP2024-10-31
580,486 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
462,450 GBP2024-10-31
361,049 GBP2023-10-31
Creditors
Current
3,934,856 GBP2024-10-31
3,296,742 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,503,365 GBP2024-10-31
769,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
755,806 GBP2024-10-31
418,192 GBP2023-10-31
Minimum gross finance lease payments owing
2,436,789 GBP2024-10-31
1,237,540 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,105,022 GBP2024-10-31
1,110,644 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,648 GBP2024-10-31
243,140 GBP2023-10-31
Between two and five year
578,393 GBP2024-10-31
711,475 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,041 GBP2024-10-31
954,615 GBP2023-10-31