VICTOR MANUFACTURING CO. (GREENGATES) LIMITED(THE) - 1984-01-27
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-4,594,501 GBP2023-04-01 ~ 2024-03-31
-6,824,092 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,030,551 GBP2023-04-01 ~ 2024-03-31
-4,163,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
490,149 GBP2023-04-01 ~ 2024-03-31
326,405 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
537,583 GBP2023-04-01 ~ 2024-03-31
361,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,106,534 GBP2024-03-31
2,132,824 GBP2023-03-31
Debtors
5,219,516 GBP2024-03-31
5,088,630 GBP2023-03-31
Cash at bank and in hand
549 GBP2024-03-31
55,894 GBP2023-03-31
Current Assets
6,465,144 GBP2024-03-31
6,400,262 GBP2023-03-31
Net Current Assets/Liabilities
2,161,864 GBP2024-03-31
2,082,957 GBP2023-03-31
Total Assets Less Current Liabilities
4,268,398 GBP2024-03-31
4,215,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,531,541 GBP2023-03-31
Net Assets/Liabilities
2,464,988 GBP2024-03-31
2,173,530 GBP2023-03-31
Equity
Called up share capital
752 GBP2024-03-31
752 GBP2023-03-31
752 GBP2022-03-31
Capital redemption reserve
248 GBP2024-03-31
248 GBP2023-03-31
248 GBP2022-03-31
Retained earnings (accumulated losses)
2,463,988 GBP2024-03-31
2,172,530 GBP2023-03-31
2,165,850 GBP2022-03-31
Equity
2,464,988 GBP2024-03-31
2,173,530 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
537,583 GBP2023-04-01 ~ 2024-03-31
361,254 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,574 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-246,125 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,400 GBP2023-04-01 ~ 2024-03-31
23,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Wages/Salaries
3,508,385 GBP2023-04-01 ~ 2024-03-31
3,725,311 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,789 GBP2023-04-01 ~ 2024-03-31
122,183 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,084,524 GBP2023-04-01 ~ 2024-03-31
4,181,595 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
274,276 GBP2023-04-01 ~ 2024-03-31
194,341 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,511 GBP2023-04-01 ~ 2024-03-31
-34,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,924,523 GBP2024-03-31
2,754,523 GBP2023-03-31
Furniture and fittings
372,122 GBP2024-03-31
369,363 GBP2023-03-31
Computers
446,891 GBP2024-03-31
406,109 GBP2023-03-31
Motor vehicles
346,343 GBP2024-03-31
175,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,089,879 GBP2024-03-31
3,705,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,515 GBP2024-03-31
969,501 GBP2023-03-31
Furniture and fittings
243,139 GBP2024-03-31
178,821 GBP2023-03-31
Computers
408,484 GBP2024-03-31
383,222 GBP2023-03-31
Motor vehicles
106,207 GBP2024-03-31
40,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,345 GBP2024-03-31
1,572,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,318 GBP2023-04-01 ~ 2024-03-31
Computers
25,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,699,008 GBP2024-03-31
1,785,022 GBP2023-03-31
Furniture and fittings
128,983 GBP2024-03-31
190,542 GBP2023-03-31
Computers
38,407 GBP2024-03-31
22,887 GBP2023-03-31
Motor vehicles
240,136 GBP2024-03-31
134,373 GBP2023-03-31
Finished Goods/Goods for Resale
195,971 GBP2024-03-31
288,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,409,776 GBP2024-03-31
1,583,947 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
146 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,433,355 GBP2024-03-31
3,433,355 GBP2023-03-31
Prepayments/Accrued Income
Current
376,385 GBP2024-03-31
71,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,219,516 GBP2024-03-31
5,088,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,683,881 GBP2024-03-31
1,333,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
339,561 GBP2024-03-31
281,621 GBP2023-03-31
Other Remaining Borrowings
Current
904 GBP2024-03-31
904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,331,767 GBP2024-03-31
1,569,163 GBP2023-03-31
Amounts owed to group undertakings
Current
202,502 GBP2024-03-31
127,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
467,666 GBP2024-03-31
633,665 GBP2023-03-31
Other Creditors
Current
36,452 GBP2024-03-31
87,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,547 GBP2024-03-31
283,800 GBP2023-03-31
Creditors
Current
4,303,280 GBP2024-03-31
4,317,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,833 GBP2024-03-31
335,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,120,377 GBP2024-03-31
1,195,708 GBP2023-03-31
Creditors
Non-current
1,301,210 GBP2024-03-31
1,531,541 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
405,514 GBP2024-03-31
341,941 GBP2023-03-31
Minimum gross finance lease payments owing
1,644,921 GBP2024-03-31
1,657,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,459,938 GBP2024-03-31
1,477,329 GBP2023-03-31
Bank Borrowings
336,393 GBP2024-03-31
491,393 GBP2023-03-31
Bank Overdrafts
1,528,321 GBP2024-03-31
1,177,832 GBP2023-03-31
Total Borrowings
1,865,618 GBP2024-03-31
1,670,129 GBP2023-03-31
Current
1,684,785 GBP2024-03-31
1,334,296 GBP2023-03-31
Non-current
180,833 GBP2024-03-31
335,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,770 GBP2024-03-31
34,121 GBP2023-03-31
Between two and five year
51,378 GBP2024-03-31
85,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,148 GBP2024-03-31
120,088 GBP2023-03-31