32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
31,997,955 GBP2023-05-01 ~ 2024-04-30
28,586,053 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
26,481,349 GBP2023-05-01 ~ 2024-04-30
21,464,340 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,516,606 GBP2023-05-01 ~ 2024-04-30
7,121,713 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,809,108 GBP2023-05-01 ~ 2024-04-30
5,759,924 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-292,502 GBP2023-05-01 ~ 2024-04-30
1,361,789 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,895 GBP2023-05-01 ~ 2024-04-30
19,275 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
348,342 GBP2023-05-01 ~ 2024-04-30
204,361 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-618,949 GBP2023-05-01 ~ 2024-04-30
3,810,719 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,250 GBP2023-05-01 ~ 2024-04-30
186,518 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-517,699 GBP2023-05-01 ~ 2024-04-30
3,624,201 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-517,699 GBP2023-05-01 ~ 2024-04-30
3,624,201 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,141,916 GBP2024-04-30
2,563,949 GBP2023-04-30
Total Inventories
4,117,036 GBP2024-04-30
3,168,381 GBP2023-04-30
Debtors
49,078,503 GBP2024-04-30
49,322,635 GBP2023-04-30
Cash at bank and in hand
17,773 GBP2024-04-30
88,617 GBP2023-04-30
Current Assets
53,213,312 GBP2024-04-30
52,579,633 GBP2023-04-30
Creditors
Current
30,526,545 GBP2024-04-30
29,667,555 GBP2023-04-30
Net Current Assets/Liabilities
22,686,767 GBP2024-04-30
22,912,078 GBP2023-04-30
Total Assets Less Current Liabilities
24,828,683 GBP2024-04-30
25,476,027 GBP2023-04-30
Creditors
Non-current
-11,137 GBP2024-04-30
-39,532 GBP2023-04-30
Net Assets/Liabilities
24,400,051 GBP2024-04-30
24,917,750 GBP2023-04-30
Equity
Called up share capital
1,006 GBP2024-04-30
1,006 GBP2023-04-30
1,006 GBP2022-04-30
Capital redemption reserve
56,800 GBP2024-04-30
56,800 GBP2023-04-30
56,800 GBP2022-04-30
Retained earnings (accumulated losses)
24,342,245 GBP2024-04-30
24,859,944 GBP2023-04-30
21,235,743 GBP2022-04-30
Equity
24,400,051 GBP2024-04-30
24,917,750 GBP2023-04-30
21,293,549 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-517,699 GBP2023-05-01 ~ 2024-04-30
3,624,201 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
10,589,396 GBP2023-05-01 ~ 2024-04-30
9,301,109 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,030,691 GBP2023-05-01 ~ 2024-04-30
887,983 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,607 GBP2023-05-01 ~ 2024-04-30
200,187 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
11,832,694 GBP2023-05-01 ~ 2024-04-30
10,389,279 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3762023-05-01 ~ 2024-04-30
3552022-05-01 ~ 2023-04-30
Director Remuneration
448,960 GBP2023-05-01 ~ 2024-04-30
369,560 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
519,624 GBP2023-05-01 ~ 2024-04-30
572,311 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
224,489 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-154,737 GBP2023-05-01 ~ 2024-04-30
742,823 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,305,263 GBP2024-04-30
7,149,154 GBP2023-04-30
Furniture and fittings
2,475,960 GBP2024-04-30
2,475,217 GBP2023-04-30
Motor vehicles
80,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,781,223 GBP2024-04-30
9,704,697 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-80,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,269,295 GBP2024-04-30
4,777,315 GBP2023-04-30
Furniture and fittings
2,370,012 GBP2024-04-30
2,313,433 GBP2023-04-30
Motor vehicles
50,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,639,307 GBP2024-04-30
7,140,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491,980 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
56,579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,035,968 GBP2024-04-30
2,371,839 GBP2023-04-30
Furniture and fittings
105,948 GBP2024-04-30
161,784 GBP2023-04-30
Motor vehicles
30,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
330,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,040 GBP2024-04-30
140,034 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,023 GBP2024-04-30
190,029 GBP2023-04-30
Merchandise
4,117,036 GBP2024-04-30
3,168,381 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,891,740 GBP2024-04-30
5,520,898 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
33,740,770 GBP2024-04-30
33,269,647 GBP2023-04-30
Other Debtors
Current
3,242,603 GBP2024-04-30
3,232,039 GBP2023-04-30
Prepayments
Current
1,127,831 GBP2024-04-30
1,058,877 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
49,078,503 GBP2024-04-30
49,322,635 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,200,098 GBP2024-04-30
4,000,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,298 GBP2024-04-30
42,571 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,651,514 GBP2024-04-30
2,480,619 GBP2023-04-30
Amounts owed to group undertakings
Current
20,998,248 GBP2024-04-30
21,651,017 GBP2023-04-30
Corporation Tax Payable
Current
85,425 GBP2024-04-30
247,043 GBP2023-04-30
Other Taxation & Social Security Payable
Current
227,347 GBP2024-04-30
182,514 GBP2023-04-30
Other Creditors
Current
663,699 GBP2024-04-30
45,519 GBP2023-04-30
Accrued Liabilities
Current
480,074 GBP2024-04-30
736,962 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,137 GBP2024-04-30
39,532 GBP2023-04-30
Between one and five year, hire purchase agreements
11,137 GBP2024-04-30
39,532 GBP2023-04-30
hire purchase agreements
39,435 GBP2024-04-30
82,103 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,438,943 GBP2024-04-30
1,326,092 GBP2023-04-30
Between one and five year
5,256,186 GBP2024-04-30
5,071,314 GBP2023-04-30
More than five year
1,352,776 GBP2024-04-30
2,552,274 GBP2023-04-30
All periods
8,047,905 GBP2024-04-30
8,949,680 GBP2023-04-30
Bank Borrowings
Secured
4,000,000 GBP2024-04-30
4,000,000 GBP2023-04-30
Total Borrowings
Secured
4,039,435 GBP2024-04-30
4,082,103 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,495 GBP2024-04-30
518,745 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1,005 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-517,699 GBP2023-05-01 ~ 2024-04-30