32990 - Other Manufacturing N.e.c.
Turnover/Revenue
14,003,519 GBP2023-04-01 ~ 2024-03-31
13,218,173 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,310,083 GBP2023-04-01 ~ 2024-03-31
-6,083,488 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,693,436 GBP2023-04-01 ~ 2024-03-31
7,134,685 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-299,001 GBP2023-04-01 ~ 2024-03-31
-260,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,638,743 GBP2023-04-01 ~ 2024-03-31
-4,107,879 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,755,692 GBP2023-04-01 ~ 2024-03-31
2,766,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,755,692 GBP2023-04-01 ~ 2024-03-31
2,766,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,133,030 GBP2023-04-01 ~ 2024-03-31
2,230,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,912,124 GBP2024-03-31
2,098,485 GBP2023-03-31
Fixed Assets - Investments
1,872,215 GBP2024-03-31
1,872,215 GBP2023-03-31
Fixed Assets
3,784,339 GBP2024-03-31
3,970,700 GBP2023-03-31
Total Inventories
3,577,440 GBP2024-03-31
2,822,162 GBP2023-03-31
Debtors
3,554,236 GBP2024-03-31
4,180,153 GBP2023-03-31
Cash at bank and in hand
1,230,330 GBP2024-03-31
1,581,098 GBP2023-03-31
Current Assets
8,362,006 GBP2024-03-31
8,583,413 GBP2023-03-31
Net Current Assets/Liabilities
2,264,325 GBP2024-03-31
2,085,113 GBP2023-03-31
Total Assets Less Current Liabilities
6,048,664 GBP2024-03-31
6,055,813 GBP2023-03-31
Net Assets/Liabilities
5,751,326 GBP2024-03-31
5,729,296 GBP2023-03-31
Equity
Called up share capital
691,958 GBP2024-03-31
691,958 GBP2023-03-31
691,958 GBP2022-03-31
Share premium
855,633 GBP2024-03-31
855,633 GBP2023-03-31
855,633 GBP2022-03-31
Retained earnings (accumulated losses)
4,130,324 GBP2024-03-31
4,108,294 GBP2023-03-31
4,108,085 GBP2022-03-31
Equity
5,751,326 GBP2024-03-31
5,729,296 GBP2023-03-31
5,729,087 GBP2022-03-31
Dividends Paid
-2,111,000 GBP2023-04-01 ~ 2024-03-31
-2,230,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,133,030 GBP2023-04-01 ~ 2024-03-31
2,230,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
579,338 GBP2023-04-01 ~ 2024-03-31
582,290 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,250 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,840,078 GBP2023-04-01 ~ 2024-03-31
3,407,222 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
326,564 GBP2023-04-01 ~ 2024-03-31
304,123 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,158 GBP2023-04-01 ~ 2024-03-31
112,074 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,286,800 GBP2023-04-01 ~ 2024-03-31
3,823,419 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
1172023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Current Tax for the Period
653,677 GBP2023-04-01 ~ 2024-03-31
486,496 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,179 GBP2023-04-01 ~ 2024-03-31
52,496 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
688,923 GBP2023-04-01 ~ 2024-03-31
525,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,329 GBP2024-03-31
184,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,025,288 GBP2024-03-31
8,632,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,804 GBP2024-03-31
74,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,113,164 GBP2024-03-31
6,533,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,525 GBP2024-03-31
109,813 GBP2023-03-31
Investments in Group Undertakings
1,872,215 GBP2024-03-31
1,872,215 GBP2023-03-31
Raw materials and consumables
1,703,363 GBP2024-03-31
1,178,198 GBP2023-03-31
Value of work in progress
659,953 GBP2024-03-31
329,903 GBP2023-03-31
Finished Goods/Goods for Resale
1,214,124 GBP2024-03-31
1,314,061 GBP2023-03-31
Trade Debtors/Trade Receivables
3,382,138 GBP2024-03-31
4,039,863 GBP2023-03-31
Prepayments/Accrued Income
172,098 GBP2024-03-31
140,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,027 GBP2024-03-31
497,948 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,201,700 GBP2024-03-31
5,359,809 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
337,396 GBP2024-03-31
77,426 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,300 GBP2024-03-31
422,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,258 GBP2024-03-31
140,476 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
297,338 GBP2024-03-31
326,517 GBP2023-03-31
Deferred Tax Liabilities
297,338 GBP2024-03-31
326,517 GBP2023-03-31
274,021 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
691,958 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
691,958 GBP2023-04-01 ~ 2024-03-31
691,958 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
73,411 GBP2024-03-31
73,411 GBP2023-03-31
73,411 GBP2022-03-31