AVON GASKET MANUFACTURING CO. LIMITED - 1985-12-17
32990 - Other Manufacturing N.e.c.
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Turnover/Revenue
4,685,795 GBP2023-04-01 ~ 2024-03-31
4,076,651 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,878,340 GBP2023-04-01 ~ 2024-03-31
-3,087,480 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
807,455 GBP2023-04-01 ~ 2024-03-31
989,171 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-254,333 GBP2023-04-01 ~ 2024-03-31
-194,724 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-941,333 GBP2023-04-01 ~ 2024-03-31
-730,080 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-266,873 GBP2023-04-01 ~ 2024-03-31
77,636 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,239 GBP2023-04-01 ~ 2024-03-31
-2,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-270,112 GBP2023-04-01 ~ 2024-03-31
75,455 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-254,783 GBP2023-04-01 ~ 2024-03-31
52,991 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-254,783 GBP2023-04-01 ~ 2024-03-31
52,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
462,147 GBP2024-03-31
578,010 GBP2023-03-31
Fixed Assets
462,147 GBP2024-03-31
578,010 GBP2023-03-31
Total Inventories
340,077 GBP2024-03-31
552,692 GBP2023-03-31
Debtors
Current
3,908,894 GBP2024-03-31
3,349,037 GBP2023-03-31
Cash at bank and in hand
1,398 GBP2024-03-31
34,125 GBP2023-03-31
Current Assets
4,250,369 GBP2024-03-31
3,935,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,264,643 GBP2024-03-31
-1,795,878 GBP2023-03-31
Net Current Assets/Liabilities
1,985,726 GBP2024-03-31
2,139,976 GBP2023-03-31
Total Assets Less Current Liabilities
2,447,873 GBP2024-03-31
2,717,986 GBP2023-03-31
Net Assets/Liabilities
2,413,597 GBP2024-03-31
2,668,381 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,403,597 GBP2024-03-31
2,658,381 GBP2023-03-31
Equity
2,413,597 GBP2024-03-31
2,668,381 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
7,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,177,453 GBP2023-04-01 ~ 2024-03-31
1,006,466 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,923 GBP2023-04-01 ~ 2024-03-31
1,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,181,376 GBP2023-04-01 ~ 2024-03-31
1,007,757 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,329 GBP2023-04-01 ~ 2024-03-31
22,648 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-67,528 GBP2023-04-01 ~ 2024-03-31
14,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322,490 GBP2024-03-31
1,309,540 GBP2023-03-31
Motor vehicles
117,654 GBP2024-03-31
117,654 GBP2023-03-31
Furniture and fittings
84,854 GBP2024-03-31
84,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,032,168 GBP2024-03-31
2,005,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
923,187 GBP2023-03-31
Motor vehicles
80,063 GBP2023-03-31
Furniture and fittings
82,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,427,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
22,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,040 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
142,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,950 GBP2024-03-31
Motor vehicles
102,265 GBP2024-03-31
Furniture and fittings
83,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,021 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
334,540 GBP2024-03-31
386,353 GBP2023-03-31
Motor vehicles
15,389 GBP2024-03-31
37,591 GBP2023-03-31
Furniture and fittings
1,034 GBP2024-03-31
2,074 GBP2023-03-31
Raw materials and consumables
216,039 GBP2024-03-31
357,313 GBP2023-03-31
Finished Goods/Goods for Resale
124,038 GBP2024-03-31
195,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,059,724 GBP2024-03-31
776,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,762,795 GBP2024-03-31
2,481,225 GBP2023-03-31
Other Debtors
Current
184 GBP2023-03-31
Prepayments/Accrued Income
Current
86,375 GBP2024-03-31
90,794 GBP2023-03-31
Bank Overdrafts
-224,120 GBP2024-03-31
Cash and Cash Equivalents
-222,722 GBP2024-03-31
34,125 GBP2023-03-31
Bank Overdrafts
Current
224,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,348 GBP2024-03-31
767,921 GBP2023-03-31
Amounts owed to group undertakings
Current
130,009 GBP2024-03-31
114,774 GBP2023-03-31
Taxation/Social Security Payable
Current
141,147 GBP2024-03-31
93,194 GBP2023-03-31
Other Creditors
Current
895,832 GBP2024-03-31
624,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,187 GBP2024-03-31
195,830 GBP2023-03-31
Creditors
Current
2,264,643 GBP2024-03-31
1,795,878 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,276 GBP2024-03-31
-49,605 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,329 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,276 GBP2024-03-31
-49,605 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31