32990 - Other Manufacturing N.e.c.
Turnover/Revenue
31,610,391 GBP2022-04-01 ~ 2023-03-31
34,275,990 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-27,589,404 GBP2022-04-01 ~ 2023-03-31
-31,162,188 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,020,987 GBP2022-04-01 ~ 2023-03-31
3,113,802 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-103,932 GBP2022-04-01 ~ 2023-03-31
-45,560 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,284,320 GBP2022-04-01 ~ 2023-03-31
-2,139,424 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,732,735 GBP2022-04-01 ~ 2023-03-31
1,061,730 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,116 GBP2022-04-01 ~ 2023-03-31
15,925 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-441,780 GBP2022-04-01 ~ 2023-03-31
-287,196 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,310,071 GBP2022-04-01 ~ 2023-03-31
790,459 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,081,075 GBP2022-04-01 ~ 2023-03-31
541,247 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,005,333 GBP2022-04-01 ~ 2023-03-31
414,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,852,305 GBP2023-03-31
1,812,134 GBP2022-03-31
Fixed Assets - Investments
2,940,674 GBP2023-03-31
2,940,674 GBP2022-03-31
Fixed Assets
4,792,979 GBP2023-03-31
4,752,808 GBP2022-03-31
Total Inventories
8,090,707 GBP2023-03-31
11,932,825 GBP2022-03-31
Debtors
11,028,779 GBP2023-03-31
11,382,077 GBP2022-03-31
Cash at bank and in hand
1,702 GBP2023-03-31
1,702 GBP2022-03-31
Current Assets
19,121,188 GBP2023-03-31
23,316,604 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-10,507,914 GBP2023-03-31
-15,010,643 GBP2022-03-31
Net Current Assets/Liabilities
8,613,274 GBP2023-03-31
8,305,961 GBP2022-03-31
Total Assets Less Current Liabilities
13,406,253 GBP2023-03-31
13,058,769 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-830,504 GBP2023-03-31
-850,633 GBP2022-03-31
Net Assets/Liabilities
12,429,281 GBP2023-03-31
12,073,948 GBP2022-03-31
Equity
Called up share capital
2,552,030 GBP2023-03-31
2,552,030 GBP2022-03-31
2,552,030 GBP2021-03-31
Retained earnings (accumulated losses)
9,839,766 GBP2023-03-31
9,408,691 GBP2022-03-31
8,965,339 GBP2021-03-31
Equity
12,429,281 GBP2023-03-31
12,073,948 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,081,075 GBP2022-04-01 ~ 2023-03-31
541,247 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,895 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-650,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
40,000 GBP2022-04-01 ~ 2023-03-31
39,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
182,780 GBP2022-04-01 ~ 2023-03-31
183,138 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
622022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Wages/Salaries
1,024,162 GBP2022-04-01 ~ 2023-03-31
860,259 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
135,494 GBP2022-04-01 ~ 2023-03-31
122,925 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,341 GBP2022-04-01 ~ 2023-03-31
196,892 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,350,997 GBP2022-04-01 ~ 2023-03-31
1,180,076 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
229,981 GBP2022-04-01 ~ 2023-03-31
196,255 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,601 GBP2022-04-01 ~ 2023-03-31
234,394 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,507,339 GBP2023-03-31
1,482,490 GBP2022-03-31
Plant and equipment
6,925,760 GBP2023-03-31
6,727,658 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,433,099 GBP2023-03-31
8,210,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,356 GBP2023-03-31
223,646 GBP2022-03-31
Plant and equipment
6,327,438 GBP2023-03-31
6,174,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,580,794 GBP2023-03-31
6,398,014 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,710 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
153,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,253,983 GBP2023-03-31
1,258,844 GBP2022-03-31
Plant and equipment
598,322 GBP2023-03-31
553,290 GBP2022-03-31
Raw materials and consumables
8,090,707 GBP2023-03-31
11,932,825 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,875,887 GBP2023-03-31
7,506,030 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,618,796 GBP2023-03-31
3,230,790 GBP2022-03-31
Other Debtors
Current
134,920 GBP2023-03-31
177,127 GBP2022-03-31
Prepayments/Accrued Income
Current
356,589 GBP2023-03-31
350,480 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
5,102 GBP2023-03-31
4,423 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,028,779 GBP2023-03-31
11,382,077 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,651,598 GBP2023-03-31
7,690,965 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,879,482 GBP2023-03-31
2,562,816 GBP2022-03-31
Amounts owed to group undertakings
Current
233,035 GBP2023-03-31
3,745,519 GBP2022-03-31
Corporation Tax Payable
Current
219,273 GBP2023-03-31
12,103 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,059 GBP2023-03-31
58,423 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
457,467 GBP2023-03-31
940,817 GBP2022-03-31
Creditors
Current
10,507,914 GBP2023-03-31
15,010,643 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
830,504 GBP2023-03-31
850,633 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,702 GBP2023-03-31
57,712 GBP2022-03-31
Between two and five year
60,548 GBP2023-03-31
47,666 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,250 GBP2023-03-31
105,378 GBP2022-03-31