32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,952,785 GBP2024-11-01 ~ 2025-10-31
-3,663,306 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
44,216 GBP2024-11-01 ~ 2025-10-31
9,290 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,428,244 GBP2024-11-01 ~ 2025-10-31
1,871,102 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,343,431 GBP2024-11-01 ~ 2025-10-31
1,382,187 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
81,770 GBP2025-10-31
58,828 GBP2024-10-31
Property, Plant & Equipment
3,718,511 GBP2025-10-31
3,212,645 GBP2024-10-31
Fixed Assets
3,800,281 GBP2025-10-31
3,271,473 GBP2024-10-31
Debtors
3,080,936 GBP2025-10-31
3,085,711 GBP2024-10-31
Cash at bank and in hand
2,647,883 GBP2025-10-31
1,986,332 GBP2024-10-31
Current Assets
7,252,668 GBP2025-10-31
6,360,598 GBP2024-10-31
Net Current Assets/Liabilities
3,021,324 GBP2025-10-31
2,425,742 GBP2024-10-31
Total Assets Less Current Liabilities
6,821,605 GBP2025-10-31
5,697,215 GBP2024-10-31
Creditors
Non-current
-1,701,592 GBP2025-10-31
-1,503,365 GBP2024-10-31
Net Assets/Liabilities
4,176,584 GBP2025-10-31
3,363,859 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,166,584 GBP2025-10-31
3,353,859 GBP2024-10-31
2,565,672 GBP2023-10-31
Equity
4,176,584 GBP2025-10-31
3,363,859 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,343,431 GBP2024-11-01 ~ 2025-10-31
1,382,187 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-594,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-530,706 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
22,400 GBP2024-11-01 ~ 2025-10-31
25,920 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
2002024-11-01 ~ 2025-10-31
1862023-11-01 ~ 2024-10-31
Wages/Salaries
6,507,548 GBP2024-11-01 ~ 2025-10-31
5,814,926 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,400 GBP2024-11-01 ~ 2025-10-31
120,116 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
7,381,955 GBP2024-11-01 ~ 2025-10-31
6,481,478 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
33,130 GBP2024-11-01 ~ 2025-10-31
24,848 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,714 GBP2024-11-01 ~ 2025-10-31
333,885 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
238,216 GBP2025-10-31
184,530 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,796 GBP2025-10-31
66,796 GBP2024-10-31
Plant and equipment
7,740,785 GBP2025-10-31
6,420,367 GBP2024-10-31
Computers
667,155 GBP2025-10-31
661,080 GBP2024-10-31
Motor vehicles
1,076,466 GBP2025-10-31
1,105,895 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,551,202 GBP2025-10-31
8,254,138 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-92,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-92,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,796 GBP2025-10-31
66,796 GBP2024-10-31
Plant and equipment
4,228,055 GBP2025-10-31
3,511,279 GBP2024-10-31
Computers
654,032 GBP2025-10-31
646,122 GBP2024-10-31
Motor vehicles
883,808 GBP2025-10-31
817,296 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,832,691 GBP2025-10-31
5,041,493 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
716,776 GBP2024-11-01 ~ 2025-10-31
Computers
7,910 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
118,070 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-51,558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
3,512,730 GBP2025-10-31
2,909,088 GBP2024-10-31
Computers
13,123 GBP2025-10-31
14,958 GBP2024-10-31
Motor vehicles
192,658 GBP2025-10-31
288,599 GBP2024-10-31
Finished Goods/Goods for Resale
277,412 GBP2025-10-31
195,128 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,674,785 GBP2025-10-31
2,620,401 GBP2024-10-31
Other Debtors
Current
57,620 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
348,531 GBP2025-10-31
465,310 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
740,977 GBP2025-10-31
601,657 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,936,897 GBP2025-10-31
1,987,887 GBP2024-10-31
Amounts owed to group undertakings
Current
170,186 GBP2025-10-31
170,186 GBP2024-10-31
Corporation Tax Payable
Current
242,317 GBP2025-10-31
145,552 GBP2024-10-31
Other Taxation & Social Security Payable
Current
696,280 GBP2025-10-31
567,124 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
444,687 GBP2025-10-31
462,450 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,701,592 GBP2025-10-31
1,503,365 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
903,575 GBP2025-10-31
755,806 GBP2024-10-31
Minimum gross finance lease payments owing
2,776,630 GBP2025-10-31
2,436,789 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
2,442,569 GBP2025-10-31
2,105,022 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
10,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,111 GBP2025-10-31
268,648 GBP2024-10-31
Between two and five year
3,159,626 GBP2025-10-31
578,393 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,457,737 GBP2025-10-31
847,041 GBP2024-10-31