32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
80,373,118 GBP2023-05-01 ~ 2024-04-30
85,028,611 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
68,499,161 GBP2023-05-01 ~ 2024-04-30
72,441,494 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
11,873,957 GBP2023-05-01 ~ 2024-04-30
12,587,117 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
7,144,159 GBP2023-05-01 ~ 2024-04-30
6,877,476 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
4,020,424 GBP2023-05-01 ~ 2024-04-30
3,874,583 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
709,374 GBP2023-05-01 ~ 2024-04-30
1,835,058 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
432,578 GBP2023-05-01 ~ 2024-04-30
237,938 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
276,796 GBP2023-05-01 ~ 2024-04-30
1,597,120 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,102 GBP2023-05-01 ~ 2024-04-30
278,523 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
162,694 GBP2023-05-01 ~ 2024-04-30
1,318,597 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
162,694 GBP2023-05-01 ~ 2024-04-30
1,318,597 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,637,480 GBP2024-04-30
6,427,473 GBP2023-04-30
Total Inventories
2,006,590 GBP2024-04-30
2,933,147 GBP2023-04-30
Debtors
8,858,498 GBP2024-04-30
10,517,183 GBP2023-04-30
Cash at bank and in hand
156,443 GBP2024-04-30
Current Assets
11,021,531 GBP2024-04-30
13,450,330 GBP2023-04-30
Creditors
Current
8,656,843 GBP2024-04-30
10,834,215 GBP2023-04-30
Net Current Assets/Liabilities
2,364,688 GBP2024-04-30
2,616,115 GBP2023-04-30
Total Assets Less Current Liabilities
10,002,168 GBP2024-04-30
9,043,588 GBP2023-04-30
Net Assets/Liabilities
4,125,797 GBP2024-04-30
4,047,352 GBP2023-04-30
Equity
Called up share capital
28,380 GBP2024-04-30
28,380 GBP2023-04-30
28,380 GBP2022-04-30
Capital redemption reserve
36,000 GBP2024-04-30
36,000 GBP2023-04-30
36,000 GBP2022-04-30
Retained earnings (accumulated losses)
4,061,417 GBP2024-04-30
3,982,972 GBP2023-04-30
2,664,375 GBP2022-04-30
Equity
4,125,797 GBP2024-04-30
4,047,352 GBP2023-04-30
2,728,755 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,694 GBP2023-05-01 ~ 2024-04-30
1,318,597 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-84,249 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-84,249 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,659,549 GBP2023-05-01 ~ 2024-04-30
4,389,166 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
530,870 GBP2023-05-01 ~ 2024-04-30
455,614 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
569,415 GBP2023-05-01 ~ 2024-04-30
451,685 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,759,834 GBP2023-05-01 ~ 2024-04-30
5,296,465 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1302023-05-01 ~ 2024-04-30
1232022-05-01 ~ 2023-04-30
Director Remuneration
414,521 GBP2023-05-01 ~ 2024-04-30
496,742 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,194,285 GBP2023-05-01 ~ 2024-04-30
1,219,036 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,000 GBP2023-05-01 ~ 2024-04-30
5,750 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
69,199 GBP2023-05-01 ~ 2024-04-30
399,280 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,181,639 GBP2024-04-30
9,508,353 GBP2023-04-30
Furniture and fittings
140,198 GBP2023-04-30
Motor vehicles
5,178,204 GBP2024-04-30
4,195,568 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,860,691 GBP2024-04-30
14,344,967 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-489,917 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-140,198 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-686,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,316,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,325,608 GBP2024-04-30
6,072,694 GBP2023-04-30
Furniture and fittings
140,198 GBP2023-04-30
Motor vehicles
1,753,966 GBP2024-04-30
1,611,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223,211 GBP2024-04-30
7,917,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742,831 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
603,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489,917 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-140,198 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-460,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,856,031 GBP2024-04-30
3,435,659 GBP2023-04-30
Motor vehicles
3,424,238 GBP2024-04-30
2,584,518 GBP2023-04-30
Raw Materials
1,425,202 GBP2024-04-30
1,775,812 GBP2023-04-30
Finished Goods
581,388 GBP2024-04-30
1,157,335 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,355,815 GBP2024-04-30
9,640,548 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
72,618 GBP2024-04-30
143,205 GBP2023-04-30
Prepayments/Accrued Income
Current
95,743 GBP2024-04-30
519,955 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,858,498 GBP2024-04-30
10,517,183 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
951,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
540,719 GBP2024-04-30
146,908 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,979,418 GBP2024-04-30
6,845,274 GBP2023-04-30
Amounts owed to group undertakings
Current
2,849,043 GBP2024-04-30
2,337,519 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,860 GBP2024-04-30
113,909 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
160,803 GBP2024-04-30
439,329 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
865,906 GBP2024-04-30
305,387 GBP2023-04-30
Amounts owed to group undertakings
Non-current
3,500,000 GBP2024-04-30
3,500,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
865,906 GBP2024-04-30
305,387 GBP2023-04-30
hire purchase agreements
1,406,625 GBP2024-04-30
452,295 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,105 GBP2024-04-30
156,607 GBP2023-04-30
Between one and five year
43,513 GBP2024-04-30
115,559 GBP2023-04-30
All periods
114,618 GBP2024-04-30
272,166 GBP2023-04-30
Bank Overdrafts
Secured
951,276 GBP2023-04-30
Total Borrowings
Secured
1,406,625 GBP2024-04-30
1,403,571 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,510,465 GBP2024-04-30
1,190,849 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,510,465 GBP2024-04-30
1,190,849 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,380 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
162,694 GBP2023-05-01 ~ 2024-04-30