32990 - Other Manufacturing N.e.c.
Average Number of Employees
1782022-10-01 ~ 2023-09-30
1962021-10-01 ~ 2022-09-30
Turnover/Revenue
46,963,564 GBP2022-10-01 ~ 2023-09-30
48,311,296 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-44,446,863 GBP2022-10-01 ~ 2023-09-30
-45,211,202 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,516,701 GBP2022-10-01 ~ 2023-09-30
3,100,094 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,592,271 GBP2022-10-01 ~ 2023-09-30
-2,064,281 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
924,430 GBP2022-10-01 ~ 2023-09-30
1,035,813 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-116 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
942,430 GBP2022-10-01 ~ 2023-09-30
998,697 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
949,723 GBP2022-10-01 ~ 2023-09-30
926,091 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
551,723 GBP2022-10-01 ~ 2023-09-30
2,135,591 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,456,841 GBP2023-09-30
1,857,669 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
2,457,841 GBP2023-09-30
1,858,669 GBP2022-09-30
Total Inventories
14,646,551 GBP2023-09-30
15,379,202 GBP2022-09-30
Debtors
Current
2,452,791 GBP2023-09-30
965,194 GBP2022-09-30
Cash at bank and in hand
167,935 GBP2023-09-30
677,274 GBP2022-09-30
Current Assets
17,267,277 GBP2023-09-30
17,021,670 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,319,877 GBP2023-09-30
-6,108,245 GBP2022-09-30
Net Current Assets/Liabilities
10,947,400 GBP2023-09-30
10,913,425 GBP2022-09-30
Total Assets Less Current Liabilities
13,405,241 GBP2023-09-30
12,772,094 GBP2022-09-30
Net Assets/Liabilities
12,962,019 GBP2023-09-30
12,410,296 GBP2022-09-30
Equity
Called up share capital
2,042,632 GBP2023-09-30
2,042,632 GBP2022-09-30
2,042,632 GBP2021-10-01
Capital redemption reserve
173 GBP2023-09-30
173 GBP2022-09-30
173 GBP2021-10-01
Retained earnings (accumulated losses)
10,919,214 GBP2023-09-30
10,367,491 GBP2022-09-30
8,231,900 GBP2021-10-01
Equity
12,962,019 GBP2023-09-30
12,410,296 GBP2022-09-30
10,274,705 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
949,723 GBP2022-10-01 ~ 2023-09-30
926,091 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
551,723 GBP2022-10-01 ~ 2023-09-30
2,135,591 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
656,485 GBP2022-10-01 ~ 2023-09-30
651,053 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,000 GBP2022-10-01 ~ 2023-09-30
25,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,735,987 GBP2022-10-01 ~ 2023-09-30
4,700,556 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
403,710 GBP2022-10-01 ~ 2023-09-30
393,311 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,387,895 GBP2022-10-01 ~ 2023-09-30
5,300,454 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
72,777 GBP2022-10-01 ~ 2023-09-30
103,426 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170,434 GBP2022-10-01 ~ 2023-09-30
-13,964 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
207,335 GBP2022-10-01 ~ 2023-09-30
189,752 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,572,023 GBP2023-09-30
5,979,501 GBP2022-09-30
Motor vehicles
116,341 GBP2023-09-30
116,341 GBP2022-09-30
Other
733,366 GBP2023-09-30
635,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,364,934 GBP2023-09-30
7,750,340 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495,929 GBP2022-10-01 ~ 2023-09-30
Other
-19,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-684,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,786,306 GBP2022-09-30
Motor vehicles
101,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,892,671 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
494,218 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
10,580 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
656,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-493,909 GBP2022-10-01 ~ 2023-09-30
Other
-19,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-641,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786,615 GBP2023-09-30
Motor vehicles
112,115 GBP2023-09-30
Other
551,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908,093 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,785,408 GBP2023-09-30
1,193,195 GBP2022-09-30
Motor vehicles
4,226 GBP2023-09-30
14,806 GBP2022-09-30
Other
181,882 GBP2023-09-30
127,129 GBP2022-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Raw materials and consumables
7,969,312 GBP2023-09-30
8,348,471 GBP2022-09-30
Value of work in progress
1,062,968 GBP2023-09-30
660,134 GBP2022-09-30
Finished Goods/Goods for Resale
5,614,271 GBP2023-09-30
6,370,597 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,997 GBP2023-09-30
49,766 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
540 GBP2023-09-30
540 GBP2022-09-30
Other Debtors
Current
622,878 GBP2023-09-30
332,342 GBP2022-09-30
Prepayments/Accrued Income
Current
309,770 GBP2023-09-30
567,596 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,831,450 GBP2023-09-30
2,602,361 GBP2022-09-30
Amounts owed to group undertakings
Current
100,000 GBP2023-09-30
39,437 GBP2022-09-30
Taxation/Social Security Payable
Current
566,673 GBP2023-09-30
111,170 GBP2022-09-30
Other Creditors
Current
475,043 GBP2023-09-30
91,688 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,346,711 GBP2023-09-30
2,551,620 GBP2022-09-30
Creditors
Current
6,319,877 GBP2023-09-30
6,108,245 GBP2022-09-30
Net Deferred Tax Liability/Asset
-443,222 GBP2023-09-30
-361,798 GBP2022-09-30
141,738 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,424 GBP2022-10-01 ~ 2023-09-30
13,964 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-532,232 GBP2023-09-30
-361,798 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,742,632 shares2023-09-30
1,742,632 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2023-09-30
300,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,708 GBP2023-09-30
227,500 GBP2022-09-30
Between one and five year
132,708 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,708 GBP2023-09-30
360,208 GBP2022-09-30