32990 - Other Manufacturing N.e.c.
Turnover/Revenue
17,261,471 GBP2022-11-01 ~ 2023-10-31
12,320,376 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-14,599,916 GBP2022-11-01 ~ 2023-10-31
-9,678,581 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,661,555 GBP2022-11-01 ~ 2023-10-31
2,641,795 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-958,058 GBP2022-11-01 ~ 2023-10-31
-728,028 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,560,695 GBP2022-11-01 ~ 2023-10-31
-1,462,974 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
177,396 GBP2022-11-01 ~ 2023-10-31
484,112 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,482 GBP2022-11-01 ~ 2023-10-31
9,361 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
145,249 GBP2022-11-01 ~ 2023-10-31
482,218 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
28,982 GBP2022-11-01 ~ 2023-10-31
379,435 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
28,982 GBP2022-11-01 ~ 2023-10-31
379,435 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
237,512 GBP2023-10-31
237,978 GBP2022-10-31
Property, Plant & Equipment
1,213,751 GBP2023-10-31
814,346 GBP2022-10-31
Fixed Assets
1,451,263 GBP2023-10-31
1,052,324 GBP2022-10-31
Total Inventories
1,539,494 GBP2023-10-31
830,490 GBP2022-10-31
Debtors
3,642,435 GBP2023-10-31
4,453,136 GBP2022-10-31
Cash at bank and in hand
335,226 GBP2023-10-31
175,580 GBP2022-10-31
Current Assets
5,517,155 GBP2023-10-31
5,459,206 GBP2022-10-31
Net Current Assets/Liabilities
1,627,677 GBP2023-10-31
1,880,356 GBP2022-10-31
Total Assets Less Current Liabilities
3,078,940 GBP2023-10-31
2,932,680 GBP2022-10-31
Net Assets/Liabilities
2,572,280 GBP2023-10-31
2,618,010 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-11-01
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,572,180 GBP2023-10-31
2,617,910 GBP2022-11-01
2,617,910 GBP2022-10-31
Equity
2,572,280 GBP2023-10-31
2,618,010 GBP2022-11-01
2,618,010 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,982 GBP2022-11-01 ~ 2023-10-31
379,435 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,712 GBP2022-11-01 ~ 2023-10-31
-28,970 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-74,712 GBP2022-11-01 ~ 2023-10-31
-28,970 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
14,575 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,133,417 GBP2022-11-01 ~ 2023-10-31
1,029,345 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
100,132 GBP2022-11-01 ~ 2023-10-31
82,092 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,637 GBP2022-11-01 ~ 2023-10-31
17,531 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Director Remuneration
68,202 GBP2022-11-01 ~ 2023-10-31
86,605 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
32,724 GBP2022-11-01 ~ 2023-10-31
102,783 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,543 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
32,681 GBP2022-11-01 ~ 2023-10-31
91,621 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
237,512 GBP2023-10-31
237,978 GBP2022-11-01
Intangible Assets - Gross Cost
237,512 GBP2023-10-31
237,978 GBP2022-11-01
Intangible assets - Disposals
-466 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
237,512 GBP2023-10-31
237,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,829 GBP2023-10-31
425,118 GBP2022-11-01
Plant and equipment
1,343,343 GBP2023-10-31
887,636 GBP2022-11-01
Motor vehicles
68,463 GBP2023-10-31
47,426 GBP2022-11-01
Tools/Equipment for furniture and fittings
511,743 GBP2023-10-31
488,204 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,437,378 GBP2023-10-31
1,848,384 GBP2022-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-42,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-42,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,096 GBP2023-10-31
664,989 GBP2022-11-01
Motor vehicles
41,536 GBP2023-10-31
32,560 GBP2022-11-01
Tools/Equipment for furniture and fittings
375,995 GBP2023-10-31
336,489 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,627 GBP2023-10-31
1,034,038 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
141,107 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
39,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
513,829 GBP2023-10-31
425,118 GBP2022-10-31
Plant and equipment
537,247 GBP2023-10-31
222,647 GBP2022-10-31
Motor vehicles
26,927 GBP2023-10-31
14,866 GBP2022-10-31
Tools/Equipment for furniture and fittings
135,748 GBP2023-10-31
151,715 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,778 GBP2023-10-31
Under hire purchased contracts or finance leases
12,778 GBP2023-10-31
Finished Goods/Goods for Resale
1,539,494 GBP2023-10-31
830,490 GBP2022-10-31
Trade Debtors/Trade Receivables
2,842,016 GBP2023-10-31
3,122,267 GBP2022-10-31
Amounts owed by group undertakings and participating interests
45,222 GBP2023-10-31
739,034 GBP2022-10-31
Amount of corporation tax that is recoverable
143,342 GBP2023-10-31
143,342 GBP2022-10-31
Amounts owed by directors
376,957 GBP2023-10-31
403,580 GBP2022-10-31
Other Debtors
14,794 GBP2023-10-31
8,891 GBP2022-10-31
Prepayments/Accrued Income
220,104 GBP2023-10-31
36,022 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,280 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,677,647 GBP2023-10-31
2,495,890 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
221,230 GBP2023-10-31
366,922 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,299 GBP2023-10-31
705,181 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
16,810 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,236 GBP2023-10-31
2,071 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773,891 GBP2023-10-31
1,999 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,561 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
83,543 GBP2022-11-01 ~ 2023-10-31
Net Deferred Tax Liability/Asset
83,543 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
74,712 GBP2022-11-01 ~ 2023-10-31
28,970 GBP2021-11-01 ~ 2022-10-31