32990 - Other Manufacturing N.e.c.
(expand)Property, Plant & Equipment
21,717,700 GBP2024-03-31
22,026,664 GBP2023-03-31
Investment Property
7,440,023 GBP2024-03-31
7,291,011 GBP2023-03-31
Fixed Assets
29,157,723 GBP2024-03-31
29,317,675 GBP2023-03-31
Total Inventories
14,152,432 GBP2024-03-31
15,336,752 GBP2023-03-31
Debtors
Current
5,126,602 GBP2024-03-31
5,687,975 GBP2023-03-31
Cash at bank and in hand
8,189 GBP2024-03-31
14,603 GBP2023-03-31
Current Assets
19,287,223 GBP2024-03-31
21,039,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,347,758 GBP2023-03-31
Net Current Assets/Liabilities
8,215,096 GBP2024-03-31
7,691,572 GBP2023-03-31
Total Assets Less Current Liabilities
37,372,819 GBP2024-03-31
37,009,247 GBP2023-03-31
Net Assets/Liabilities
24,453,581 GBP2024-03-31
23,603,940 GBP2023-03-31
Equity
Called up share capital
27,120 GBP2024-03-31
32,328 GBP2023-03-31
32,328 GBP2022-04-01
Share premium
-65,000 GBP2023-03-31
-65,000 GBP2022-04-01
Revaluation reserve
44,574 GBP2024-03-31
44,574 GBP2023-03-31
44,574 GBP2022-04-01
Capital redemption reserve
11,679 GBP2024-03-31
6,471 GBP2023-03-31
6,471 GBP2022-04-01
Retained earnings (accumulated losses)
24,370,208 GBP2024-03-31
23,585,567 GBP2023-03-31
22,038,199 GBP2022-04-01
Equity
24,453,581 GBP2024-03-31
23,603,940 GBP2023-03-31
22,056,572 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
888,488 GBP2023-04-01 ~ 2024-03-31
1,584,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
888,488 GBP2023-04-01 ~ 2024-03-31
1,584,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
888,488 GBP2023-04-01 ~ 2024-03-31
1,584,208 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,639 GBP2023-04-01 ~ 2024-03-31
-36,840 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-33,639 GBP2023-04-01 ~ 2024-03-31
-36,840 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-103,847 GBP2023-04-01 ~ 2024-03-31
-36,840 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-38,847 GBP2023-04-01 ~ 2024-03-31
-36,840 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,615,842 GBP2023-04-01 ~ 2024-03-31
1,375,129 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-76,684 GBP2024-03-31
-258,639 GBP2023-03-31
507,343 GBP2022-04-01
Bank Overdrafts
-84,873 GBP2024-03-31
-273,242 GBP2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
17,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,418,044 GBP2023-04-01 ~ 2024-03-31
8,297,514 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
809,265 GBP2023-04-01 ~ 2024-03-31
839,718 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,471,312 GBP2023-04-01 ~ 2024-03-31
9,382,951 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
91,510 GBP2023-04-01 ~ 2024-03-31
89,117 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,768 GBP2023-04-01 ~ 2024-03-31
422,948 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
300,802 GBP2023-04-01 ~ 2024-03-31
381,360 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
33,639 GBP2023-04-01 ~ 2024-03-31
36,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
20,086,217 GBP2024-03-31
19,536,756 GBP2023-03-31
Plant and equipment
7,662,680 GBP2024-03-31
7,396,748 GBP2023-03-31
Motor vehicles
4,499,222 GBP2024-03-31
4,327,140 GBP2023-03-31
Furniture and fittings
1,359,471 GBP2024-03-31
1,302,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,607,590 GBP2024-03-31
32,563,462 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-289,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-316,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,117,594 GBP2023-03-31
Motor vehicles
2,179,259 GBP2023-03-31
Furniture and fittings
854,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,536,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
195,626 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
886,289 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
143,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
586,336 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
729,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-257,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,451,040 GBP2024-03-31
Motor vehicles
2,627,113 GBP2024-03-31
Furniture and fittings
1,057,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889,890 GBP2024-03-31
Property, Plant & Equipment
Buildings
17,331,573 GBP2024-03-31
17,151,780 GBP2023-03-31
Plant and equipment
2,211,640 GBP2024-03-31
2,279,154 GBP2023-03-31
Motor vehicles
1,872,109 GBP2024-03-31
2,147,881 GBP2023-03-31
Furniture and fittings
302,378 GBP2024-03-31
447,849 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
898,769 GBP2024-03-31
1,037,680 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,586,094 GBP2024-03-31
1,849,587 GBP2023-03-31
Under hire purchased contracts or finance leases
2,484,863 GBP2024-03-31
2,887,267 GBP2023-03-31
Raw materials and consumables
1,988,883 GBP2024-03-31
2,385,643 GBP2023-03-31
Finished Goods/Goods for Resale
12,163,549 GBP2024-03-31
12,951,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,604,215 GBP2024-03-31
5,171,037 GBP2023-03-31
Other Debtors
Current
92,180 GBP2024-03-31
208,326 GBP2023-03-31
Prepayments/Accrued Income
Current
430,207 GBP2024-03-31
308,612 GBP2023-03-31
Bank Overdrafts
Current
84,873 GBP2024-03-31
273,242 GBP2023-03-31
Bank Borrowings
Current
546,321 GBP2024-03-31
945,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,165,799 GBP2024-03-31
8,987,583 GBP2023-03-31
Taxation/Social Security Payable
Current
736,351 GBP2024-03-31
504,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
754,125 GBP2024-03-31
759,626 GBP2023-03-31
Other Creditors
Current
71,308 GBP2024-03-31
102,462 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,713,350 GBP2024-03-31
1,774,485 GBP2023-03-31
Creditors
Current
11,072,127 GBP2024-03-31
13,347,758 GBP2023-03-31
Bank Borrowings
Non-current
10,156,065 GBP2024-03-31
10,199,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,318,322 GBP2024-03-31
1,751,761 GBP2023-03-31
Creditors
Non-current
11,474,387 GBP2024-03-31
11,951,688 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
945,947 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
945,947 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
9,567,916 GBP2024-03-31
Between two and five year, Non-current
9,253,980 GBP2023-03-31
Total Borrowings
10,702,386 GBP2024-03-31
11,145,874 GBP2023-03-31
Minimum gross finance lease payments owing
2,072,447 GBP2024-03-31
2,511,287 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,444,851 GBP2024-03-31
-1,453,619 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,768 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,446,736 GBP2024-03-31
-1,450,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483,950 shares2024-03-31
588,120 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.052023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,440 shares2024-03-31
58,440 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.052023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,712 GBP2024-03-31
96,427 GBP2023-03-31
Between one and five year
95,960 GBP2024-03-31
54,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,672 GBP2024-03-31
150,896 GBP2023-03-31