32990 - Other Manufacturing N.e.c.
Average Number of Employees
332023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
102023-04-01 ~ 2024-03-31
Turnover/Revenue
7,551,230 GBP2023-04-01 ~ 2024-03-31
8,211,165 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,051,316 GBP2023-04-01 ~ 2024-03-31
6,965,466 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,499,914 GBP2023-04-01 ~ 2024-03-31
1,245,699 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,494,837 GBP2023-04-01 ~ 2024-03-31
1,408,106 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,077 GBP2023-04-01 ~ 2024-03-31
-162,407 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
58,395 GBP2023-04-01 ~ 2024-03-31
51,659 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-53,318 GBP2023-04-01 ~ 2024-03-31
-214,066 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169 GBP2023-04-01 ~ 2024-03-31
-32,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-53,149 GBP2023-04-01 ~ 2024-03-31
-181,559 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-53,149 GBP2023-04-01 ~ 2024-03-31
-181,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,904,679 GBP2024-03-31
4,054,532 GBP2023-03-31
Total Inventories
1,111,038 GBP2024-03-31
1,356,763 GBP2023-03-31
Debtors
1,652,133 GBP2024-03-31
1,897,490 GBP2023-03-31
Cash at bank and in hand
13,039 GBP2024-03-31
20,113 GBP2023-03-31
Current Assets
2,776,210 GBP2024-03-31
3,274,366 GBP2023-03-31
Creditors
Current
2,892,930 GBP2024-03-31
3,318,071 GBP2023-03-31
Net Current Assets/Liabilities
-116,720 GBP2024-03-31
-43,705 GBP2023-03-31
Total Assets Less Current Liabilities
3,787,959 GBP2024-03-31
4,010,827 GBP2023-03-31
Net Assets/Liabilities
2,704,318 GBP2024-03-31
2,769,471 GBP2023-03-31
Equity
Called up share capital
200,572 GBP2024-03-31
200,572 GBP2023-03-31
200,572 GBP2022-03-31
Retained earnings (accumulated losses)
2,503,746 GBP2024-03-31
2,568,899 GBP2023-03-31
2,750,458 GBP2022-03-31
Equity
2,704,318 GBP2024-03-31
2,769,471 GBP2023-03-31
2,951,030 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,149 GBP2023-04-01 ~ 2024-03-31
-181,559 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,004 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,004 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,059,019 GBP2024-03-31
-1,313,972 GBP2023-03-31
-1,039,638 GBP2022-03-31
Director Remuneration
216,548 GBP2023-04-01 ~ 2024-03-31
203,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,282 GBP2023-04-01 ~ 2024-03-31
135,313 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,842 GBP2023-04-01 ~ 2024-03-31
22,830 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-10,130 GBP2023-04-01 ~ 2024-03-31
-40,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,257,582 GBP2024-03-31
4,257,582 GBP2023-03-31
Plant and equipment
3,033,297 GBP2024-03-31
3,030,302 GBP2023-03-31
Furniture and fittings
169,936 GBP2024-03-31
168,798 GBP2023-03-31
Motor vehicles
109,756 GBP2024-03-31
135,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,570,571 GBP2024-03-31
7,591,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,785 GBP2024-03-31
512,651 GBP2023-03-31
Plant and equipment
2,828,301 GBP2024-03-31
2,760,551 GBP2023-03-31
Furniture and fittings
152,924 GBP2024-03-31
148,844 GBP2023-03-31
Motor vehicles
95,882 GBP2024-03-31
115,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,892 GBP2024-03-31
3,537,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,668,797 GBP2024-03-31
3,744,931 GBP2023-03-31
Plant and equipment
204,996 GBP2024-03-31
269,751 GBP2023-03-31
Furniture and fittings
17,012 GBP2024-03-31
19,954 GBP2023-03-31
Motor vehicles
13,874 GBP2024-03-31
19,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,005 GBP2024-03-31
268,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,736 GBP2024-03-31
156,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,269 GBP2024-03-31
112,053 GBP2023-03-31
Merchandise
1,111,038 GBP2024-03-31
1,356,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,499,236 GBP2024-03-31
1,664,372 GBP2023-03-31
Other Debtors
Current
14,130 GBP2023-03-31
Prepayments/Accrued Income
Current
152,897 GBP2024-03-31
218,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,652,133 GBP2024-03-31
1,897,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,185,573 GBP2024-03-31
1,440,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,359 GBP2024-03-31
33,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,246,302 GBP2024-03-31
1,548,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,132 GBP2024-03-31
27,830 GBP2023-03-31
Other Creditors
Current
44,456 GBP2024-03-31
13,323 GBP2023-03-31
Accrued Liabilities
Current
72,802 GBP2024-03-31
89,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
880,554 GBP2024-03-31
1,005,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,382 GBP2024-03-31
42,744 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
642,060 GBP2024-03-31
630,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,382 GBP2024-03-31
42,744 GBP2023-03-31
hire purchase agreements
42,741 GBP2024-03-31
76,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,519 GBP2024-03-31
25,519 GBP2023-03-31
Bank Overdrafts
Secured
1,059,019 GBP2024-03-31
1,313,972 GBP2023-03-31
Bank Borrowings
Secured
1,007,108 GBP2024-03-31
1,132,532 GBP2023-03-31
Total Borrowings
Secured
2,108,868 GBP2024-03-31
2,522,807 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,705 GBP2024-03-31
192,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,149 GBP2023-04-01 ~ 2024-03-31