32990 - Other Manufacturing N.e.c.
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Turnover/Revenue
6,287,303 GBP2023-04-01 ~ 2024-03-31
5,450,102 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,498,730 GBP2023-04-01 ~ 2024-03-31
-4,167,807 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,788,573 GBP2023-04-01 ~ 2024-03-31
1,282,295 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,424,961 GBP2023-04-01 ~ 2024-03-31
-1,234,868 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
363,612 GBP2023-04-01 ~ 2024-03-31
47,427 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-63,861 GBP2023-04-01 ~ 2024-03-31
-33,110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
299,751 GBP2023-04-01 ~ 2024-03-31
14,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
366,793 GBP2023-04-01 ~ 2024-03-31
18,995 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
366,793 GBP2023-04-01 ~ 2024-03-31
18,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
649,881 GBP2024-03-31
1,072,134 GBP2023-03-31
Fixed Assets
649,881 GBP2024-03-31
1,072,134 GBP2023-03-31
Total Inventories
514,513 GBP2024-03-31
555,388 GBP2023-03-31
Debtors
Current
5,824,122 GBP2024-03-31
3,178,619 GBP2023-03-31
Cash at bank and in hand
86,571 GBP2024-03-31
112,528 GBP2023-03-31
Current Assets
6,425,206 GBP2024-03-31
3,846,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,984,865 GBP2024-03-31
Net Current Assets/Liabilities
2,440,341 GBP2024-03-31
1,713,096 GBP2023-03-31
Total Assets Less Current Liabilities
3,090,222 GBP2024-03-31
2,785,230 GBP2023-03-31
Net Assets/Liabilities
3,004,278 GBP2024-03-31
2,637,485 GBP2023-03-31
Equity
Called up share capital
100,254 GBP2024-03-31
100,254 GBP2023-03-31
Share premium
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Retained earnings (accumulated losses)
2,900,244 GBP2024-03-31
2,533,451 GBP2023-03-31
Equity
3,004,278 GBP2024-03-31
2,637,485 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,801 GBP2023-04-01 ~ 2024-03-31
-12,022 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
74,938 GBP2023-04-01 ~ 2024-03-31
2,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
80,822 GBP2024-03-31
14,505 GBP2023-03-31
Plant and equipment
1,422,919 GBP2024-03-31
2,352,005 GBP2023-03-31
Motor vehicles
217,486 GBP2024-03-31
133,224 GBP2023-03-31
Furniture and fittings
277,923 GBP2024-03-31
340,840 GBP2023-03-31
Other
35,731 GBP2024-03-31
20,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,034,881 GBP2024-03-31
2,860,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-888,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,180 GBP2023-04-01 ~ 2024-03-31
Other
-20,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,078,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,418,198 GBP2023-03-31
Motor vehicles
81,619 GBP2023-03-31
Furniture and fittings
287,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,788,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,505 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
172,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-470,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,305 GBP2024-03-31
Motor vehicles
38,054 GBP2024-03-31
Furniture and fittings
269,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
25,450 GBP2024-03-31
13,296 GBP2023-03-31
Plant and equipment
400,614 GBP2024-03-31
933,807 GBP2023-03-31
Motor vehicles
179,432 GBP2024-03-31
51,605 GBP2023-03-31
Furniture and fittings
8,654 GBP2024-03-31
53,206 GBP2023-03-31
Other
35,731 GBP2024-03-31
20,220 GBP2023-03-31
Raw materials and consumables
514,513 GBP2024-03-31
555,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,113,596 GBP2024-03-31
974,985 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,850,406 GBP2024-03-31
2,137,966 GBP2023-03-31
Other Debtors
Current
1,820,612 GBP2024-03-31
Prepayments/Accrued Income
Current
39,508 GBP2024-03-31
65,668 GBP2023-03-31
Cash and Cash Equivalents
86,571 GBP2024-03-31
112,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780,954 GBP2024-03-31
865,010 GBP2023-03-31
Amounts owed to group undertakings
Current
144,855 GBP2024-03-31
145,762 GBP2023-03-31
Corporation Tax Payable
Current
7,344 GBP2023-03-31
Taxation/Social Security Payable
Current
244,155 GBP2024-03-31
117,822 GBP2023-03-31
Other Creditors
Current
2,731,946 GBP2024-03-31
905,999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,955 GBP2024-03-31
91,502 GBP2023-03-31
Creditors
Current
3,984,865 GBP2024-03-31
2,133,439 GBP2023-03-31
Net Deferred Tax Liability/Asset
-85,944 GBP2024-03-31
-147,745 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,801 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,944 GBP2024-03-31
-147,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,254 shares2024-03-31
100,254 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,224 GBP2024-03-31
176,224 GBP2023-03-31
Between one and five year
704,896 GBP2024-03-31
704,896 GBP2023-03-31
More than five year
881,120 GBP2024-03-31
881,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,762,240 GBP2024-03-31
1,762,240 GBP2023-03-31