32990 - Other Manufacturing N.e.c.
Cost of Sales
-5,163,799 GBP2023-05-01 ~ 2024-04-30
-4,974,126 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,172,401 GBP2023-05-01 ~ 2024-04-30
-1,806,758 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,256 GBP2023-05-01 ~ 2024-04-30
36 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,331,743 GBP2023-05-01 ~ 2024-04-30
337,188 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,303,780 GBP2023-05-01 ~ 2024-04-30
284,700 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,228,426 GBP2024-04-30
2,160,279 GBP2023-04-30
Debtors
1,310,352 GBP2024-04-30
1,661,692 GBP2023-04-30
Cash at bank and in hand
890,993 GBP2024-04-30
370,932 GBP2023-04-30
Current Assets
2,360,558 GBP2024-04-30
2,111,882 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-919,669 GBP2024-04-30
Net Current Assets/Liabilities
1,440,889 GBP2024-04-30
1,311,085 GBP2023-04-30
Total Assets Less Current Liabilities
3,669,315 GBP2024-04-30
3,471,364 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-291,030 GBP2024-04-30
Net Assets/Liabilities
2,828,738 GBP2024-04-30
2,599,625 GBP2023-04-30
Equity
Called up share capital
225 GBP2024-04-30
225 GBP2023-04-30
225 GBP2022-04-30
Share premium
46,708 GBP2024-04-30
46,708 GBP2023-04-30
46,708 GBP2022-04-30
Other miscellaneous reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
2,781,780 GBP2024-04-30
2,552,667 GBP2023-04-30
2,479,055 GBP2022-04-30
Equity
2,828,738 GBP2024-04-30
2,599,625 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,303,780 GBP2023-05-01 ~ 2024-04-30
284,700 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-211,088 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,074,667 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,500 GBP2023-05-01 ~ 2024-04-30
6,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Wages/Salaries
1,046,393 GBP2023-05-01 ~ 2024-04-30
864,448 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,300 GBP2023-05-01 ~ 2024-04-30
28,619 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,188,511 GBP2023-05-01 ~ 2024-04-30
981,823 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
104,473 GBP2023-05-01 ~ 2024-04-30
120,045 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,963 GBP2023-05-01 ~ 2024-04-30
66,646 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002,403 GBP2024-04-30
3,951,855 GBP2023-04-30
Furniture and fittings
75,706 GBP2024-04-30
74,528 GBP2023-04-30
Motor vehicles
1,684,915 GBP2024-04-30
1,376,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,763,024 GBP2024-04-30
5,402,689 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-51,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-51,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762,177 GBP2024-04-30
2,541,733 GBP2023-04-30
Furniture and fittings
49,616 GBP2024-04-30
46,728 GBP2023-04-30
Motor vehicles
722,805 GBP2024-04-30
653,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,534,598 GBP2024-04-30
3,242,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,444 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,888 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
112,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,240,226 GBP2024-04-30
1,410,122 GBP2023-04-30
Furniture and fittings
26,090 GBP2024-04-30
27,800 GBP2023-04-30
Motor vehicles
962,110 GBP2024-04-30
722,357 GBP2023-04-30
Finished Goods/Goods for Resale
66,068 GBP2024-04-30
38,898 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
456,577 GBP2024-04-30
285,924 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
16,718 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
469,000 GBP2024-04-30
1,052,036 GBP2023-04-30
Other Debtors
Current
104,446 GBP2024-04-30
96,241 GBP2023-04-30
Prepayments/Accrued Income
Current
280,329 GBP2024-04-30
210,773 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,310,352 GBP2024-04-30
Amounts falling due within one year, Current
1,661,692 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
171,278 GBP2024-04-30
125,690 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
105,491 GBP2023-04-30
Trade Creditors/Trade Payables
Current
391,165 GBP2024-04-30
323,590 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,291 GBP2024-04-30
90,783 GBP2023-04-30
Other Creditors
Current
50,687 GBP2024-04-30
37,392 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
156,248 GBP2024-04-30
117,851 GBP2023-04-30
Creditors
Current
919,669 GBP2024-04-30
800,797 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
105,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
291,030 GBP2024-04-30
350,155 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
171,278 GBP2024-04-30
125,690 GBP2023-04-30
Minimum gross finance lease payments owing
462,308 GBP2024-04-30
475,845 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Equity
Called up share capital
225 GBP2024-04-30
225 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,287 GBP2024-04-30
158,649 GBP2023-04-30
Between two and five year
315,859 GBP2024-04-30
387,531 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,146 GBP2024-04-30
546,180 GBP2023-04-30