32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
12,934,416 GBP2022-11-01 ~ 2023-10-31
13,806,185 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-8,748,896 GBP2022-11-01 ~ 2023-10-31
-10,036,745 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,185,520 GBP2022-11-01 ~ 2023-10-31
3,769,440 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,456,955 GBP2022-11-01 ~ 2023-10-31
-2,976,830 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
947,448 GBP2022-11-01 ~ 2023-10-31
946,133 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,993 GBP2022-11-01 ~ 2023-10-31
11 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
959,441 GBP2022-11-01 ~ 2023-10-31
946,144 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
736,372 GBP2022-11-01 ~ 2023-10-31
766,089 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
736,372 GBP2022-11-01 ~ 2023-10-31
766,089 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
71,992 GBP2023-10-31
112,621 GBP2022-10-31
Total Inventories
125,577 GBP2023-10-31
88,300 GBP2022-10-31
Debtors
3,012,703 GBP2023-10-31
2,903,779 GBP2022-10-31
Cash at bank and in hand
1,826,048 GBP2023-10-31
1,368,806 GBP2022-10-31
Current Assets
4,964,328 GBP2023-10-31
4,360,885 GBP2022-10-31
Creditors
Current
3,051,170 GBP2023-10-31
2,721,328 GBP2022-10-31
Net Current Assets/Liabilities
1,913,158 GBP2023-10-31
1,639,557 GBP2022-10-31
Total Assets Less Current Liabilities
1,985,150 GBP2023-10-31
1,752,178 GBP2022-10-31
Net Assets/Liabilities
1,950,252 GBP2023-10-31
1,713,880 GBP2022-10-31
Equity
Called up share capital
12,500 GBP2023-10-31
12,500 GBP2022-10-31
12,500 GBP2021-10-31
Retained earnings (accumulated losses)
1,937,752 GBP2023-10-31
1,701,380 GBP2022-10-31
1,435,291 GBP2021-10-31
Equity
1,950,252 GBP2023-10-31
1,713,880 GBP2022-10-31
1,447,791 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
-500,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
-500,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
736,372 GBP2022-11-01 ~ 2023-10-31
766,089 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,553,062 GBP2022-11-01 ~ 2023-10-31
1,179,291 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
553,314 GBP2022-11-01 ~ 2023-10-31
532,564 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,125 GBP2022-11-01 ~ 2023-10-31
84,002 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,131,501 GBP2022-11-01 ~ 2023-10-31
1,795,857 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
902022-11-01 ~ 2023-10-31
1352021-11-01 ~ 2022-10-31
Director Remuneration
1,331,943 GBP2022-11-01 ~ 2023-10-31
927,976 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,624 GBP2022-11-01 ~ 2023-10-31
115,912 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,250 GBP2022-11-01 ~ 2023-10-31
8,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
226,469 GBP2022-11-01 ~ 2023-10-31
197,631 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
216,047 GBP2022-11-01 ~ 2023-10-31
179,767 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,834 GBP2023-10-31
408,265 GBP2022-10-31
Furniture and fittings
142,718 GBP2023-10-31
135,781 GBP2022-10-31
Computers
108,110 GBP2023-10-31
106,517 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
670,662 GBP2023-10-31
650,563 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,743 GBP2022-11-01 ~ 2023-10-31
Computers
-11,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,936 GBP2023-10-31
316,967 GBP2022-10-31
Furniture and fittings
136,359 GBP2023-10-31
121,889 GBP2022-10-31
Computers
95,375 GBP2023-10-31
99,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,670 GBP2023-10-31
537,942 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,712 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,470 GBP2022-11-01 ~ 2023-10-31
Computers
7,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,743 GBP2022-11-01 ~ 2023-10-31
Computers
-11,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,898 GBP2023-10-31
91,298 GBP2022-10-31
Furniture and fittings
6,359 GBP2023-10-31
13,892 GBP2022-10-31
Computers
12,735 GBP2023-10-31
7,431 GBP2022-10-31
Merchandise
125,577 GBP2023-10-31
88,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,832,171 GBP2023-10-31
2,754,367 GBP2022-10-31
Prepayments
Current
172,631 GBP2023-10-31
144,672 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,012,703 GBP2023-10-31
2,903,779 GBP2022-10-31
Trade Creditors/Trade Payables
Current
872,181 GBP2023-10-31
788,238 GBP2022-10-31
Corporation Tax Payable
Current
226,469 GBP2023-10-31
197,631 GBP2022-10-31
Other Taxation & Social Security Payable
Current
394,293 GBP2023-10-31
160,892 GBP2022-10-31
Other Creditors
Current
4,950 GBP2023-10-31
4,773 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,051,294 GBP2023-10-31
1,097,418 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
753,797 GBP2023-10-31
710,118 GBP2022-10-31
Between one and five year
2,690,311 GBP2023-10-31
2,630,000 GBP2022-10-31
More than five year
1,029,359 GBP2023-10-31
1,645,924 GBP2022-10-31
All periods
4,473,467 GBP2023-10-31
4,986,042 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,998 GBP2023-10-31
21,398 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
736,372 GBP2022-11-01 ~ 2023-10-31