32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
12,870,259 GBP2022-04-01 ~ 2023-03-31
13,014,033 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,373,724 GBP2022-04-01 ~ 2023-03-31
-5,429,118 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,496,535 GBP2022-04-01 ~ 2023-03-31
7,584,915 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-292,603 GBP2022-04-01 ~ 2023-03-31
-238,635 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,581,426 GBP2022-04-01 ~ 2023-03-31
-6,421,298 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
622,506 GBP2022-04-01 ~ 2023-03-31
926,758 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,528 GBP2022-04-01 ~ 2023-03-31
-37,842 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
594,985 GBP2022-04-01 ~ 2023-03-31
888,916 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
916,832 GBP2022-04-01 ~ 2023-03-31
1,299,528 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
916,832 GBP2022-04-01 ~ 2023-03-31
1,299,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
233,631 GBP2023-03-31
253,169 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
233,632 GBP2023-03-31
253,170 GBP2022-03-31
Total Inventories
1,523,752 GBP2023-03-31
1,448,713 GBP2022-03-31
Debtors
3,368,846 GBP2023-03-31
2,436,140 GBP2022-03-31
Cash at bank and in hand
200,047 GBP2023-03-31
397,261 GBP2022-03-31
Current Assets
5,092,645 GBP2023-03-31
4,282,114 GBP2022-03-31
Creditors
Current
3,367,989 GBP2023-03-31
3,252,804 GBP2022-03-31
Net Current Assets/Liabilities
1,724,656 GBP2023-03-31
1,029,310 GBP2022-03-31
Total Assets Less Current Liabilities
1,958,288 GBP2023-03-31
1,282,480 GBP2022-03-31
Creditors
Non-current
129,741 GBP2023-03-31
370,765 GBP2022-03-31
Net Assets/Liabilities
1,828,547 GBP2023-03-31
911,715 GBP2022-03-31
Equity
Called up share capital
5,250,991 GBP2023-03-31
5,250,991 GBP2022-03-31
5,250,991 GBP2021-03-31
Retained earnings (accumulated losses)
-3,422,444 GBP2023-03-31
-4,339,276 GBP2022-03-31
-5,638,804 GBP2021-03-31
Equity
1,828,547 GBP2023-03-31
911,715 GBP2022-03-31
-387,813 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
916,832 GBP2022-04-01 ~ 2023-03-31
1,299,528 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,759,593 GBP2022-04-01 ~ 2023-03-31
3,691,219 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
411,080 GBP2022-04-01 ~ 2023-03-31
368,376 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,469 GBP2022-04-01 ~ 2023-03-31
223,510 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,321,142 GBP2022-04-01 ~ 2023-03-31
4,283,105 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
962022-04-01 ~ 2023-03-31
932021-04-01 ~ 2022-03-31
Director Remuneration
262,239 GBP2022-04-01 ~ 2023-03-31
252,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,726 GBP2022-04-01 ~ 2023-03-31
208,061 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
19,000 GBP2022-04-01 ~ 2023-03-31
15,991 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
113,047 GBP2022-04-01 ~ 2023-03-31
168,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,123 GBP2023-03-31
871,468 GBP2022-03-31
Furniture and fittings
602,307 GBP2023-03-31
541,774 GBP2022-03-31
Motor vehicles
160,349 GBP2023-03-31
160,349 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,782,592 GBP2023-03-31
1,851,556 GBP2022-03-31
Property, Plant & Equipment - Disposals
-131,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,625 GBP2023-03-31
871,194 GBP2022-03-31
Furniture and fittings
479,135 GBP2023-03-31
412,522 GBP2022-03-31
Motor vehicles
160,274 GBP2023-03-31
160,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,961 GBP2023-03-31
1,598,387 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
66,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,498 GBP2023-03-31
274 GBP2022-03-31
Furniture and fittings
123,172 GBP2023-03-31
129,252 GBP2022-03-31
Motor vehicles
75 GBP2023-03-31
75 GBP2022-03-31
Land and buildings, Short leasehold
123,568 GBP2022-03-31
Merchandise
423,507 GBP2023-03-31
554,893 GBP2022-03-31
Raw Materials
1,100,245 GBP2023-03-31
893,820 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,476,306 GBP2023-03-31
1,980,983 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
384,655 GBP2023-03-31
Other Debtors
Current
7,679 GBP2023-03-31
20,096 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
321,847 GBP2023-03-31
312,580 GBP2022-03-31
Prepayments
Current
178,359 GBP2023-03-31
122,481 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,368,846 GBP2023-03-31
Amounts falling due within one year, Current
2,436,140 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
250,652 GBP2023-03-31
710,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,427,131 GBP2023-03-31
1,382,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
126,908 GBP2023-03-31
125,492 GBP2022-03-31
Other Creditors
Current
426,536 GBP2023-03-31
425,765 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
769,478 GBP2023-03-31
352,592 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
129,741 GBP2023-03-31
35,419 GBP2022-03-31
Amounts owed to group undertakings
Non-current
335,346 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
249,923 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,652 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2022-03-31
Between two and five year, Non-current
24,771 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,638 GBP2023-03-31
358,988 GBP2022-03-31
Between one and five year
612,258 GBP2023-03-31
654,430 GBP2022-03-31
More than five year
3,154 GBP2023-03-31
97,623 GBP2022-03-31
All periods
1,003,050 GBP2023-03-31
1,111,041 GBP2022-03-31
Bank Borrowings
Secured
379,664 GBP2023-03-31
746,067 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-03-31
Class 2 ordinary share
4,900 shares2023-03-31
Class 3 ordinary share
4,400,000 shares2023-03-31
Class 4 ordinary share
850,001 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
916,832 GBP2022-04-01 ~ 2023-03-31