32990 - Other Manufacturing N.e.c.
Cost of Sales
-22,630,143 GBP2023-04-02 ~ 2024-03-30
-25,539,753 GBP2022-04-01 ~ 2023-04-01
Administrative Expenses
-6,016,405 GBP2023-04-02 ~ 2024-03-30
-5,461,243 GBP2022-04-01 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
756,611 GBP2023-04-02 ~ 2024-03-30
913,913 GBP2022-04-01 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,432,389 GBP2023-04-02 ~ 2024-03-30
1,621,913 GBP2022-04-01 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-350,334 GBP2023-04-02 ~ 2024-03-30
-587,182 GBP2022-04-01 ~ 2023-04-01
Profit/Loss
1,082,055 GBP2023-04-02 ~ 2024-03-30
1,034,731 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
305,000 GBP2022-04-01 ~ 2023-04-01
Comprehensive Income/Expense
1,082,055 GBP2023-04-02 ~ 2024-03-30
1,263,481 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment
15,526,251 GBP2024-03-30
13,817,159 GBP2023-04-01
Fixed Assets - Investments
4,841,677 GBP2024-03-30
4,841,677 GBP2023-04-01
Fixed Assets
20,367,928 GBP2024-03-30
18,658,836 GBP2023-04-01
Debtors
5,166,611 GBP2024-03-30
6,250,521 GBP2023-04-01
Cash at bank and in hand
102,749 GBP2024-03-30
151,123 GBP2023-04-01
Current Assets
9,043,190 GBP2024-03-30
10,109,417 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-7,458,366 GBP2024-03-30
-7,806,860 GBP2023-04-01
Net Current Assets/Liabilities
1,584,824 GBP2024-03-30
2,302,557 GBP2023-04-01
Total Assets Less Current Liabilities
21,952,752 GBP2024-03-30
20,961,393 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-4,277,123 GBP2024-03-30
-3,630,930 GBP2023-04-01
Net Assets/Liabilities
15,701,622 GBP2024-03-30
15,706,790 GBP2023-04-01
Equity
Called up share capital
100,000 GBP2024-03-30
100,000 GBP2023-04-01
100,000 GBP2022-03-31
Revaluation reserve
3,795,684 GBP2024-03-30
3,795,684 GBP2023-04-01
3,566,934 GBP2022-03-31
Retained earnings (accumulated losses)
11,805,938 GBP2024-03-30
11,811,106 GBP2023-04-01
11,558,605 GBP2022-03-31
Equity
15,701,622 GBP2024-03-30
15,706,790 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,082,055 GBP2023-04-02 ~ 2024-03-30
1,034,731 GBP2022-04-01 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-858,480 GBP2022-04-01 ~ 2023-04-01
Dividends Paid
-1,087,223 GBP2023-04-02 ~ 2024-03-30
Audit Fees/Expenses
29,930 GBP2023-04-02 ~ 2024-03-30
25,000 GBP2022-04-01 ~ 2023-04-01
Average Number of Employees
2252023-04-02 ~ 2024-03-30
2452022-04-01 ~ 2023-04-01
Wages/Salaries
6,538,312 GBP2023-04-02 ~ 2024-03-30
6,733,973 GBP2022-04-01 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,341 GBP2023-04-02 ~ 2024-03-30
192,977 GBP2022-04-01 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
7,332,396 GBP2023-04-02 ~ 2024-03-30
7,545,283 GBP2022-04-01 ~ 2023-04-01
Director Remuneration
541,796 GBP2023-04-02 ~ 2024-03-30
414,762 GBP2022-04-01 ~ 2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
350,334 GBP2023-04-02 ~ 2024-03-30
587,182 GBP2022-04-01 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,891,372 GBP2024-03-30
7,891,372 GBP2023-04-01
Plant and equipment
14,707,955 GBP2024-03-30
14,137,228 GBP2023-04-01
Furniture and fittings
696,326 GBP2024-03-30
785,488 GBP2023-04-01
Motor vehicles
91,177 GBP2024-03-30
197,804 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
24,821,868 GBP2024-03-30
23,011,892 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,237 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-272,689 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-106,627 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-434,553 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
0 GBP2023-04-01
Plant and equipment
8,740,630 GBP2024-03-30
8,295,229 GBP2023-04-01
Furniture and fittings
496,109 GBP2024-03-30
749,627 GBP2023-04-01
Motor vehicles
58,878 GBP2024-03-30
149,878 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,295,617 GBP2024-03-30
9,194,734 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
499,638 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
19,171 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
4,420 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,229 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,237 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-272,689 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-95,420 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,346 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,891,372 GBP2024-03-30
7,891,372 GBP2023-04-01
Plant and equipment
5,967,325 GBP2024-03-30
5,841,998 GBP2023-04-01
Furniture and fittings
200,217 GBP2024-03-30
35,862 GBP2023-04-01
Motor vehicles
32,299 GBP2024-03-30
47,927 GBP2023-04-01
Finished Goods/Goods for Resale
1,668,523 GBP2024-03-30
1,868,971 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
4,551,712 GBP2024-03-30
5,247,021 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
262,846 GBP2024-03-30
777,531 GBP2023-04-01
Prepayments/Accrued Income
Current
352,053 GBP2024-03-30
225,969 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
5,166,611 GBP2024-03-30
6,250,521 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
359,703 GBP2024-03-30
295,887 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
198,227 GBP2024-03-30
184,745 GBP2023-04-01
Trade Creditors/Trade Payables
Current
4,009,367 GBP2024-03-30
3,305,603 GBP2023-04-01
Other Taxation & Social Security Payable
Current
223,458 GBP2024-03-30
498,269 GBP2023-04-01
Other Creditors
Current
421,279 GBP2024-03-30
299,450 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
707,208 GBP2024-03-30
957,975 GBP2023-04-01
Creditors
Current
7,458,366 GBP2024-03-30
7,806,860 GBP2023-04-01
Bank Borrowings/Overdrafts
Non-current
1,256,408 GBP2024-03-30
689,936 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
423,972 GBP2024-03-30
344,251 GBP2023-04-01
Amounts owed to group undertakings
Non-current
2,596,743 GBP2024-03-30
2,596,743 GBP2023-04-01
Creditors
Non-current
4,277,123 GBP2024-03-30
3,630,930 GBP2023-04-01
Bank Borrowings
1,616,111 GBP2024-03-30
985,823 GBP2023-04-01
Total Borrowings
Current
359,703 GBP2024-03-30
295,887 GBP2023-04-01
Non-current
1,256,408 GBP2024-03-30
689,936 GBP2023-04-01
Minimum gross finance lease payments owing
Amounts falling due within one year
198,227 GBP2024-03-30
184,745 GBP2023-04-01
Minimum gross finance lease payments owing
622,199 GBP2024-03-30
528,996 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,596 GBP2024-03-30
4,596 GBP2023-04-01