32990 - Other Manufacturing N.e.c.
Average Number of Employees
4452022-10-01 ~ 2023-09-30
4302021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
68,762,567 GBP2022-10-01 ~ 2023-09-30
71,945,873 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
61,277,425 GBP2022-10-01 ~ 2023-09-30
64,507,979 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,485,142 GBP2022-10-01 ~ 2023-09-30
7,437,894 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,601,647 GBP2022-10-01 ~ 2023-09-30
3,612,491 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,883,495 GBP2022-10-01 ~ 2023-09-30
3,825,403 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
2,154,261 GBP2022-10-01 ~ 2023-09-30
804,279 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
68,999 GBP2022-10-01 ~ 2023-09-30
3,021,124 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,443 GBP2022-10-01 ~ 2023-09-30
591,236 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
63,556 GBP2022-10-01 ~ 2023-09-30
2,429,888 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
63,556 GBP2022-10-01 ~ 2023-09-30
2,429,888 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,977,684 GBP2023-09-30
4,082,802 GBP2022-09-30
Total Inventories
6,590,582 GBP2023-09-30
7,455,827 GBP2022-09-30
Debtors
25,730,179 GBP2023-09-30
32,697,549 GBP2022-09-30
Cash at bank and in hand
161,151 GBP2023-09-30
502,420 GBP2022-09-30
Current Assets
32,481,912 GBP2023-09-30
40,655,796 GBP2022-09-30
Creditors
Current
21,817,557 GBP2023-09-30
29,623,915 GBP2022-09-30
Net Current Assets/Liabilities
10,664,355 GBP2023-09-30
11,031,881 GBP2022-09-30
Total Assets Less Current Liabilities
14,642,039 GBP2023-09-30
15,114,683 GBP2022-09-30
Creditors
Non-current
-781,250 GBP2023-09-30
-1,156,250 GBP2022-09-30
Net Assets/Liabilities
13,512,236 GBP2023-09-30
13,579,981 GBP2022-09-30
Equity
Called up share capital
400,000 GBP2023-09-30
400,000 GBP2022-09-30
400,000 GBP2021-09-30
Retained earnings (accumulated losses)
13,112,236 GBP2023-09-30
13,179,981 GBP2022-09-30
10,887,397 GBP2021-09-30
Equity
13,512,236 GBP2023-09-30
13,579,981 GBP2022-09-30
11,287,397 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-131,301 GBP2022-10-01 ~ 2023-09-30
-137,304 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-131,301 GBP2022-10-01 ~ 2023-09-30
-137,304 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,556 GBP2022-10-01 ~ 2023-09-30
2,429,888 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
689,267 GBP2022-10-01 ~ 2023-09-30
614,913 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
465,543 GBP2022-10-01 ~ 2023-09-30
369,258 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
25,150 GBP2022-10-01 ~ 2023-09-30
19,906 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
19,763 GBP2022-10-01 ~ 2023-09-30
283,652 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
17,250 GBP2022-10-01 ~ 2023-09-30
574,014 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,522,580 GBP2023-09-30
2,522,580 GBP2022-09-30
Plant and equipment
2,057,158 GBP2023-09-30
1,918,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,643 GBP2023-09-30
248,692 GBP2022-09-30
Plant and equipment
1,163,192 GBP2023-09-30
830,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
332,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,272,937 GBP2023-09-30
2,273,888 GBP2022-09-30
Plant and equipment
893,966 GBP2023-09-30
1,088,074 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,219 GBP2023-09-30
113,804 GBP2022-09-30
Computers
253,206 GBP2023-09-30
222,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,799,539 GBP2023-09-30
5,439,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,323 GBP2023-09-30
75,293 GBP2022-09-30
Computers
171,406 GBP2023-09-30
125,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,855 GBP2023-09-30
1,356,312 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,030 GBP2022-10-01 ~ 2023-09-30
Computers
46,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
100,896 GBP2023-09-30
38,511 GBP2022-09-30
Computers
81,800 GBP2023-09-30
97,684 GBP2022-09-30
Raw Materials
2,265,068 GBP2023-09-30
3,287,674 GBP2022-09-30
Value of work in progress
1,678,543 GBP2023-09-30
2,573,591 GBP2022-09-30
Finished Goods
2,646,971 GBP2023-09-30
1,594,562 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,999,393 GBP2023-09-30
23,737,635 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
9,561,213 GBP2023-09-30
7,382,687 GBP2022-09-30
Other Debtors
Current
43,205 GBP2023-09-30
24,553 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
45,330 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
359,746 GBP2023-09-30
724,816 GBP2022-09-30
Prepayments/Accrued Income
Current
766,622 GBP2023-09-30
782,528 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,730,179 GBP2023-09-30
32,697,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
375,000 GBP2023-09-30
343,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,131,106 GBP2023-09-30
11,413,341 GBP2022-09-30
Corporation Tax Payable
Current
21,576 GBP2023-09-30
283,652 GBP2022-09-30
Other Taxation & Social Security Payable
Current
294,782 GBP2023-09-30
463,276 GBP2022-09-30
Other Creditors
Current
1,136,094 GBP2023-09-30
447,637 GBP2022-09-30
Accrued Liabilities
Current
1,733,769 GBP2023-09-30
2,106,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
781,250 GBP2023-09-30
1,156,250 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2023-09-30
343,750 GBP2022-09-30
Non-current, Between one and two years
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Non-current, Between two and five year
406,250 GBP2023-09-30
781,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
822,977 GBP2023-09-30
796,484 GBP2022-09-30
Between one and five year
1,066,914 GBP2023-09-30
1,780,431 GBP2022-09-30
All periods
1,889,891 GBP2023-09-30
2,576,915 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
354,162 GBP2023-09-30
386,022 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,553 GBP2023-09-30
378,452 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,556 GBP2022-10-01 ~ 2023-09-30