32990 - Other Manufacturing N.e.c.
Turnover/Revenue
17,925,370 GBP2023-04-01 ~ 2024-03-31
10,225,484 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,316,882 GBP2023-04-01 ~ 2024-03-31
10,121,882 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
608,488 GBP2023-04-01 ~ 2024-03-31
103,602 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
102,508 GBP2023-04-01 ~ 2024-03-31
68,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,301,444 GBP2023-04-01 ~ 2024-03-31
973,760 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
523,266 GBP2023-04-01 ~ 2024-03-31
258,637 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,942 GBP2023-04-01 ~ 2024-03-31
12,021 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
25,986 GBP2023-04-01 ~ 2024-03-31
10,408 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
528,222 GBP2023-04-01 ~ 2024-03-31
260,250 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,349 GBP2023-04-01 ~ 2024-03-31
79,083 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
343,873 GBP2023-04-01 ~ 2024-03-31
181,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-57,982 GBP2023-04-01 ~ 2024-03-31
-10,027 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
272 GBP2024-03-31
335 GBP2023-03-31
Fixed Assets
2,990,845 GBP2024-03-31
3,157,409 GBP2023-03-31
Total Inventories
648,913 GBP2024-03-31
1,106,027 GBP2023-03-31
Debtors
7,224,854 GBP2024-03-31
6,784,612 GBP2023-03-31
Cash at bank and in hand
11,000,880 GBP2024-03-31
10,885,899 GBP2023-03-31
Current Assets
18,874,647 GBP2024-03-31
18,776,538 GBP2023-03-31
Creditors
Current
6,196,408 GBP2024-03-31
6,163,957 GBP2023-03-31
Net Current Assets/Liabilities
12,678,239 GBP2024-03-31
12,612,581 GBP2023-03-31
Total Assets Less Current Liabilities
15,669,084 GBP2024-03-31
15,769,990 GBP2023-03-31
Net Assets/Liabilities
11,769,103 GBP2024-03-31
11,827,085 GBP2023-03-31
Equity
Called up share capital
1,168,000 GBP2024-03-31
1,168,000 GBP2023-03-31
1,168,000 GBP2022-03-31
Share premium
8,174,208 GBP2024-03-31
8,174,208 GBP2023-03-31
8,174,208 GBP2022-03-31
Retained earnings (accumulated losses)
1,976,895 GBP2024-03-31
2,044,877 GBP2023-03-31
2,064,904 GBP2022-03-31
Equity
11,769,103 GBP2024-03-31
11,827,085 GBP2023-03-31
11,837,112 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,982 GBP2023-04-01 ~ 2024-03-31
-20,027 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,296,500 GBP2023-04-01 ~ 2024-03-31
1,774,800 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,041 GBP2023-04-01 ~ 2024-03-31
176,986 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,486,541 GBP2023-04-01 ~ 2024-03-31
1,951,786 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
16932023-04-01 ~ 2024-03-31
17592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,465 GBP2023-04-01 ~ 2024-03-31
204,814 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,921 GBP2023-04-01 ~ 2024-03-31
8,960 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,448 GBP2024-03-31
5,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,942,866 GBP2024-03-31
3,049,086 GBP2023-03-31
Plant and equipment
3,454,416 GBP2024-03-31
3,394,335 GBP2023-03-31
Furniture and fittings
32,202 GBP2024-03-31
33,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,429,484 GBP2024-03-31
6,476,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,597 GBP2024-03-31
713,006 GBP2023-03-31
Plant and equipment
2,603,313 GBP2024-03-31
2,598,359 GBP2023-03-31
Furniture and fittings
30,001 GBP2024-03-31
30,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,438,911 GBP2024-03-31
3,341,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,137,269 GBP2024-03-31
2,336,080 GBP2023-03-31
Plant and equipment
851,103 GBP2024-03-31
795,976 GBP2023-03-31
Furniture and fittings
2,201 GBP2024-03-31
2,864 GBP2023-03-31
Property, Plant & Equipment
2,990,573 GBP2024-03-31
3,134,920 GBP2023-03-31
Finished Goods
648,913 GBP2024-03-31
1,106,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,369,085 GBP2024-03-31
3,508,903 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
216,307 GBP2024-03-31
275,714 GBP2023-03-31
Prepayments/Accrued Income
Current
3,639,462 GBP2024-03-31
2,999,995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,224,854 GBP2024-03-31
6,784,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,541 GBP2024-03-31
5,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,428,397 GBP2024-03-31
4,169,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,744 GBP2024-03-31
76,406 GBP2023-03-31
Other Creditors
Current
50,824 GBP2024-03-31
357,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,607,902 GBP2024-03-31
1,554,520 GBP2023-03-31
Other Remaining Borrowings
Non-current
558,402 GBP2024-03-31
578,557 GBP2023-03-31
Other Creditors
Non-current
611,422 GBP2024-03-31
635,278 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
343,873 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-35,541 GBP2024-03-31
-5,775 GBP2023-03-31
-50,924 GBP2022-03-31