32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,379,381 GBP2023-10-01 ~ 2024-09-30
-7,736,511 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,923,452 GBP2023-10-01 ~ 2024-09-30
-7,525,358 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
934 GBP2023-10-01 ~ 2024-09-30
321 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,401,773 GBP2023-10-01 ~ 2024-09-30
-2,543,763 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,401,773 GBP2023-10-01 ~ 2024-09-30
-2,543,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,402,224 GBP2024-09-30
5,075,235 GBP2023-09-30
Debtors
541,390 GBP2024-09-30
274,973 GBP2023-09-30
Cash at bank and in hand
536,886 GBP2024-09-30
146,921 GBP2023-09-30
Current Assets
3,784,999 GBP2024-09-30
3,270,849 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,220,889 GBP2024-09-30
Net Current Assets/Liabilities
-3,435,890 GBP2024-09-30
-1,580,665 GBP2023-09-30
Total Assets Less Current Liabilities
1,966,334 GBP2024-09-30
3,494,570 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-330,815 GBP2023-09-30
Net Assets/Liabilities
1,752,226 GBP2024-09-30
3,163,755 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Other miscellaneous reserve
8,000,000 GBP2024-09-30
8,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-6,288,018 GBP2024-09-30
-4,886,245 GBP2023-09-30
-2,342,482 GBP2022-09-30
Equity
1,752,226 GBP2024-09-30
3,163,755 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,401,773 GBP2023-10-01 ~ 2024-09-30
-2,543,763 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,450 GBP2023-10-01 ~ 2024-09-30
17,600 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
2,596,178 GBP2023-10-01 ~ 2024-09-30
2,854,335 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,576 GBP2023-10-01 ~ 2024-09-30
63,648 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,938,889 GBP2023-10-01 ~ 2024-09-30
3,206,195 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,525 GBP2023-10-01 ~ 2024-09-30
-1,279 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
152,106 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
152,106 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,790,023 GBP2024-09-30
1,460,844 GBP2023-09-30
Plant and equipment
12,844,213 GBP2024-09-30
12,759,029 GBP2023-09-30
Motor vehicles
8,622 GBP2024-09-30
8,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,154,405 GBP2024-09-30
14,228,495 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,866 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-107,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
731,673 GBP2024-09-30
662,802 GBP2023-09-30
Plant and equipment
9,012,778 GBP2024-09-30
8,483,140 GBP2023-09-30
Motor vehicles
7,730 GBP2024-09-30
7,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752,181 GBP2024-09-30
9,153,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,138 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
622,751 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,058,350 GBP2024-09-30
798,042 GBP2023-09-30
Plant and equipment
3,831,435 GBP2024-09-30
4,275,890 GBP2023-09-30
Motor vehicles
892 GBP2024-09-30
1,303 GBP2023-09-30
Finished Goods/Goods for Resale
592,875 GBP2024-09-30
531,941 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
259,199 GBP2024-09-30
113,326 GBP2023-09-30
Other Debtors
Current
191,010 GBP2024-09-30
68,640 GBP2023-09-30
Prepayments/Accrued Income
Current
91,181 GBP2024-09-30
93,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
541,390 GBP2024-09-30
Amounts falling due within one year, Current
274,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,431,272 GBP2024-09-30
810,465 GBP2023-09-30
Amounts owed to group undertakings
Current
4,929,584 GBP2024-09-30
3,370,904 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
10,834 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,823 GBP2024-09-30
108,604 GBP2023-09-30
Other Creditors
Current
223,934 GBP2024-09-30
935 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
554,276 GBP2024-09-30
549,772 GBP2023-09-30
Creditors
Current
7,220,889 GBP2024-09-30
4,851,514 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,863 GBP2024-09-30
11,470 GBP2023-09-30
Between two and five year
72,081 GBP2024-09-30
4,384 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,944 GBP2024-09-30
15,854 GBP2023-09-30