32990 - Other Manufacturing N.e.c.
Cost of Sales
-15,197,154 GBP2023-10-01 ~ 2024-09-30
-13,840,058 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,323,971 GBP2023-10-01 ~ 2024-09-30
-2,118,745 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,397,374 GBP2023-10-01 ~ 2024-09-30
2,693,163 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,797,955 GBP2023-10-01 ~ 2024-09-30
2,104,516 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
431,588 GBP2024-09-30
373,759 GBP2023-09-30
281,151 GBP2022-09-30
Dividends Paid
-1,740,126 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-2,011,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,017,639 GBP2024-09-30
720,174 GBP2023-09-30
Debtors
2,469,511 GBP2024-09-30
2,246,931 GBP2023-09-30
Cash at bank and in hand
2,097,818 GBP2024-09-30
1,997,939 GBP2023-09-30
Current Assets
4,800,852 GBP2024-09-30
4,462,127 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,138,785 GBP2023-09-30
Net Current Assets/Liabilities
113,150 GBP2024-09-30
323,342 GBP2023-09-30
Total Assets Less Current Liabilities
1,130,789 GBP2024-09-30
1,043,516 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-390,096 GBP2023-09-30
Net Assets/Liabilities
531,599 GBP2024-09-30
473,770 GBP2023-09-30
Equity
Called up share capital
100,011 GBP2024-09-30
100,011 GBP2023-09-30
Equity
531,599 GBP2024-09-30
473,770 GBP2023-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1652023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30
Wages/Salaries
5,619,118 GBP2023-10-01 ~ 2024-09-30
4,513,207 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,842 GBP2023-10-01 ~ 2024-09-30
441,032 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,482,000 GBP2023-10-01 ~ 2024-09-30
5,397,867 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
72,020 GBP2023-10-01 ~ 2024-09-30
71,374 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,178 GBP2023-10-01 ~ 2024-09-30
-111,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650,228 GBP2024-09-30
2,326,110 GBP2023-09-30
Furniture and fittings
2,325 GBP2024-09-30
2,325 GBP2023-09-30
Computers
17,839 GBP2024-09-30
17,839 GBP2023-09-30
Motor vehicles
373,791 GBP2024-09-30
46,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,044,183 GBP2024-09-30
2,392,704 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949,615 GBP2024-09-30
1,618,106 GBP2023-09-30
Furniture and fittings
1,080 GBP2024-09-30
720 GBP2023-09-30
Computers
17,822 GBP2024-09-30
14,495 GBP2023-09-30
Motor vehicles
58,027 GBP2024-09-30
39,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,544 GBP2024-09-30
1,672,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
360 GBP2023-10-01 ~ 2024-09-30
Computers
3,327 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
700,613 GBP2024-09-30
708,004 GBP2023-09-30
Furniture and fittings
1,245 GBP2024-09-30
1,605 GBP2023-09-30
Computers
17 GBP2024-09-30
3,344 GBP2023-09-30
Motor vehicles
315,764 GBP2024-09-30
7,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,364,921 GBP2024-09-30
2,110,408 GBP2023-09-30
Other Debtors
Current
44,977 GBP2024-09-30
55,691 GBP2023-09-30
Prepayments/Accrued Income
Current
59,613 GBP2024-09-30
80,832 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,469,511 GBP2024-09-30
Current, Amounts falling due within one year
2,246,931 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
348,177 GBP2024-09-30
369,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
332,562 GBP2024-09-30
431,547 GBP2023-09-30
Amounts owed to group undertakings
Current
1,104,190 GBP2024-09-30
402,226 GBP2023-09-30
Corporation Tax Payable
Current
267,229 GBP2024-09-30
399,942 GBP2023-09-30
Other Taxation & Social Security Payable
Current
588,107 GBP2024-09-30
463,757 GBP2023-09-30
Other Creditors
Current
23,020 GBP2024-09-30
25,844 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,024,417 GBP2024-09-30
2,046,151 GBP2023-09-30
Creditors
Current
4,687,702 GBP2024-09-30
4,138,785 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
387,362 GBP2024-09-30
390,096 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
348,177 GBP2024-09-30
369,318 GBP2023-09-30
Minimum gross finance lease payments owing
735,539 GBP2024-09-30
759,414 GBP2023-09-30
Equity
Called up share capital
100,011 GBP2024-09-30
100,011 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,515 GBP2024-09-30
71,868 GBP2023-09-30
Between two and five year
57,558 GBP2024-09-30
117,867 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,073 GBP2024-09-30
189,735 GBP2023-09-30