32990 - Other Manufacturing N.e.c.
Administrative Expenses
-6,028,381 GBP2024-10-01 ~ 2025-09-30
-6,923,452 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
526 GBP2024-10-01 ~ 2025-09-30
934 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
264,920 GBP2024-10-01 ~ 2025-09-30
-1,401,773 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
264,920 GBP2024-10-01 ~ 2025-09-30
-1,401,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,337,526 GBP2025-09-30
5,402,224 GBP2024-09-30
Debtors
908,602 GBP2025-09-30
541,390 GBP2024-09-30
Cash at bank and in hand
431,088 GBP2025-09-30
536,886 GBP2024-09-30
Current Assets
3,912,176 GBP2025-09-30
3,784,999 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-7,119,397 GBP2025-09-30
Net Current Assets/Liabilities
-3,207,221 GBP2025-09-30
-3,435,890 GBP2024-09-30
Total Assets Less Current Liabilities
2,130,305 GBP2025-09-30
1,966,334 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-124,127 GBP2025-09-30
-214,108 GBP2024-09-30
Net Assets/Liabilities
2,006,178 GBP2025-09-30
1,752,226 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other miscellaneous reserve
8,000,000 GBP2025-09-30
8,000,000 GBP2024-09-30
Retained earnings (accumulated losses)
-6,023,098 GBP2025-09-30
-6,288,018 GBP2024-09-30
-4,886,245 GBP2023-09-30
Equity
2,006,178 GBP2025-09-30
1,752,226 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
264,920 GBP2024-10-01 ~ 2025-09-30
-1,401,773 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,400 GBP2024-10-01 ~ 2025-09-30
18,450 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
712024-10-01 ~ 2025-09-30
692023-10-01 ~ 2024-09-30
Wages/Salaries
2,652,545 GBP2024-10-01 ~ 2025-09-30
2,596,178 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,603 GBP2024-10-01 ~ 2025-09-30
70,576 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,061,434 GBP2024-10-01 ~ 2025-09-30
2,938,889 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-10-01 ~ 2025-09-30
-8,525 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-09-30
152,106 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-09-30
152,106 GBP2024-09-30
Intangible Assets
Development expenditure
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,083,115 GBP2025-09-30
1,790,023 GBP2024-09-30
Plant and equipment
12,844,789 GBP2025-09-30
12,844,213 GBP2024-09-30
Motor vehicles
8,622 GBP2025-09-30
8,622 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,758,052 GBP2025-09-30
15,154,405 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,045 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-39,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,590,614 GBP2025-09-30
9,012,778 GBP2024-09-30
Motor vehicles
8,141 GBP2025-09-30
7,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420,526 GBP2025-09-30
9,752,181 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,942 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,106 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,261,344 GBP2025-09-30
1,058,350 GBP2024-09-30
Plant and equipment
3,254,175 GBP2025-09-30
3,831,435 GBP2024-09-30
Motor vehicles
481 GBP2025-09-30
892 GBP2024-09-30
Finished Goods/Goods for Resale
598,769 GBP2025-09-30
592,875 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,249 GBP2025-09-30
0 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
176,920 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
364,111 GBP2025-09-30
259,199 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
191,010 GBP2024-09-30
Prepayments/Accrued Income
Current
363,322 GBP2025-09-30
91,181 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,178,662 GBP2025-09-30
1,431,272 GBP2024-09-30
Amounts owed to group undertakings
Current
5,309,182 GBP2025-09-30
4,929,584 GBP2024-09-30
Other Taxation & Social Security Payable
Current
174,101 GBP2025-09-30
81,823 GBP2024-09-30
Other Creditors
Current
175,107 GBP2025-09-30
223,934 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
282,345 GBP2025-09-30
554,276 GBP2024-09-30
Creditors
Current
7,119,397 GBP2025-09-30
7,220,889 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
50,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,963 GBP2025-09-30
26,863 GBP2024-09-30
Between two and five year
49,351 GBP2025-09-30
72,081 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,314 GBP2025-09-30
98,944 GBP2024-09-30