32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
10,740,468 GBP2022-04-01 ~ 2023-03-31
11,090,921 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
7,449,447 GBP2022-04-01 ~ 2023-03-31
8,515,595 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,291,021 GBP2022-04-01 ~ 2023-03-31
2,575,326 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,415,637 GBP2022-04-01 ~ 2023-03-31
2,221,631 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
875,384 GBP2022-04-01 ~ 2023-03-31
353,695 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,471 GBP2022-04-01 ~ 2023-03-31
389 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
66 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
890,855 GBP2022-04-01 ~ 2023-03-31
354,018 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,550 GBP2022-04-01 ~ 2023-03-31
51,450 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
735,305 GBP2022-04-01 ~ 2023-03-31
302,568 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
735,305 GBP2022-04-01 ~ 2023-03-31
302,568 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
11,935 GBP2023-03-31
28,989 GBP2022-03-31
Property, Plant & Equipment
834,468 GBP2023-03-31
719,263 GBP2022-03-31
Fixed Assets
846,403 GBP2023-03-31
748,252 GBP2022-03-31
Total Inventories
1,053,248 GBP2023-03-31
464,386 GBP2022-03-31
Debtors
1,663,410 GBP2023-03-31
1,853,937 GBP2022-03-31
Cash at bank and in hand
2,431,812 GBP2023-03-31
2,345,424 GBP2022-03-31
Current Assets
5,148,470 GBP2023-03-31
4,663,747 GBP2022-03-31
Creditors
Current
3,019,943 GBP2023-03-31
3,172,374 GBP2022-03-31
Net Current Assets/Liabilities
2,128,527 GBP2023-03-31
1,491,373 GBP2022-03-31
Total Assets Less Current Liabilities
2,974,930 GBP2023-03-31
2,239,625 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,874,930 GBP2023-03-31
2,139,625 GBP2022-03-31
1,837,057 GBP2021-03-31
Equity
2,974,930 GBP2023-03-31
2,239,625 GBP2022-03-31
1,937,057 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
735,305 GBP2022-04-01 ~ 2023-03-31
302,568 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,851,602 GBP2022-04-01 ~ 2023-03-31
2,761,823 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
301,887 GBP2022-04-01 ~ 2023-03-31
300,365 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,506 GBP2022-04-01 ~ 2023-03-31
93,486 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,248,995 GBP2022-04-01 ~ 2023-03-31
3,155,674 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
772022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Director Remuneration
319,694 GBP2022-04-01 ~ 2023-03-31
270,545 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,876 GBP2022-04-01 ~ 2023-03-31
147,625 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
16,500 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
169,262 GBP2022-04-01 ~ 2023-03-31
67,263 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
241,009 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,941,685 GBP2023-03-31
2,674,712 GBP2022-03-31
Furniture and fittings
120,652 GBP2023-03-31
103,185 GBP2022-03-31
Computers
204,332 GBP2023-03-31
186,691 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,266,669 GBP2023-03-31
2,964,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,189,078 GBP2023-03-31
2,032,401 GBP2022-03-31
Furniture and fittings
89,215 GBP2023-03-31
82,906 GBP2022-03-31
Computers
153,908 GBP2023-03-31
130,018 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,201 GBP2023-03-31
2,245,325 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,677 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,309 GBP2022-04-01 ~ 2023-03-31
Computers
23,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
752,607 GBP2023-03-31
642,311 GBP2022-03-31
Furniture and fittings
31,437 GBP2023-03-31
20,279 GBP2022-03-31
Computers
50,424 GBP2023-03-31
56,673 GBP2022-03-31
Raw Materials
191,895 GBP2023-03-31
107,700 GBP2022-03-31
Value of work in progress
861,353 GBP2023-03-31
356,686 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,410,033 GBP2023-03-31
1,486,588 GBP2022-03-31
Other Debtors
Current
15,817 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
161,028 GBP2023-03-31
134,813 GBP2022-03-31
Prepayments/Accrued Income
Current
41,639 GBP2023-03-31
76,428 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,663,410 GBP2023-03-31
Amounts falling due within one year, Current
1,698,387 GBP2022-03-31
Trade Creditors/Trade Payables
Current
977,280 GBP2023-03-31
1,283,289 GBP2022-03-31
Amounts owed to group undertakings
Current
1,501,592 GBP2023-03-31
1,594,150 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,046 GBP2023-03-31
72,438 GBP2022-03-31
Other Creditors
Current
14,145 GBP2023-03-31
40,005 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
204,895 GBP2023-03-31
182,492 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,333 GBP2023-03-31
21,149 GBP2022-03-31
Between one and five year
40,973 GBP2023-03-31
4,241 GBP2022-03-31
All periods
71,306 GBP2023-03-31
25,390 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
735,305 GBP2022-04-01 ~ 2023-03-31