32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,055,904 GBP2024-04-01 ~ 2024-12-31
-3,020,949 GBP2023-05-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2024-12-31
8,197 GBP2023-05-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,137,929 GBP2024-04-01 ~ 2024-12-31
877,478 GBP2023-05-31 ~ 2024-03-31
Profit/Loss
1,268,552 GBP2024-04-01 ~ 2024-12-31
873,357 GBP2023-05-31 ~ 2024-03-31
Property, Plant & Equipment
8,946,081 GBP2024-12-31
8,629,834 GBP2024-03-31
Debtors
6,158,812 GBP2024-12-31
7,155,628 GBP2024-03-31
Cash at bank and in hand
298,060 GBP2024-12-31
299,721 GBP2024-03-31
Current Assets
7,318,179 GBP2024-12-31
8,377,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,438,294 GBP2024-12-31
-9,416,547 GBP2024-03-31
Net Current Assets/Liabilities
-2,120,115 GBP2024-12-31
-1,038,850 GBP2024-03-31
Total Assets Less Current Liabilities
6,825,966 GBP2024-12-31
7,590,984 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,130,887 GBP2024-03-31
Net Assets/Liabilities
3,652,774 GBP2024-12-31
4,429,290 GBP2024-03-31
Equity
Called up share capital
29,402 GBP2024-12-31
29,402 GBP2024-03-31
29,402 GBP2023-05-30
Revaluation reserve
556,696 GBP2024-12-31
723,571 GBP2024-03-31
723,571 GBP2023-05-30
Retained earnings (accumulated losses)
3,066,676 GBP2024-12-31
3,676,317 GBP2024-03-31
3,597,960 GBP2023-05-30
Equity
3,652,774 GBP2024-12-31
4,429,290 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,268,552 GBP2024-04-01 ~ 2024-12-31
873,357 GBP2023-05-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-795,000 GBP2023-05-31 ~ 2024-03-31
Dividends Paid
-1,878,193 GBP2024-04-01 ~ 2024-12-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2024-12-31
24,000 GBP2023-05-31 ~ 2024-03-31
Average Number of Employees
1542024-04-01 ~ 2024-12-31
1462023-05-31 ~ 2024-03-31
Wages/Salaries
3,892,814 GBP2024-04-01 ~ 2024-12-31
3,864,698 GBP2023-05-31 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,145 GBP2024-04-01 ~ 2024-12-31
119,084 GBP2023-05-31 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,370,985 GBP2024-04-01 ~ 2024-12-31
4,358,424 GBP2023-05-31 ~ 2024-03-31
Director Remuneration
529,336 GBP2024-04-01 ~ 2024-12-31
593,029 GBP2023-05-31 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,844 GBP2024-04-01 ~ 2024-12-31
-136,799 GBP2023-05-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,395,000 GBP2024-03-31
Plant and equipment
9,839,239 GBP2024-12-31
9,850,625 GBP2024-03-31
Furniture and fittings
601,362 GBP2024-12-31
232,250 GBP2024-03-31
Motor vehicles
2,415,946 GBP2024-12-31
2,238,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,251,547 GBP2024-12-31
16,715,881 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,950 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-398,800 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-417,750 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,395,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,902,563 GBP2024-12-31
6,673,831 GBP2024-03-31
Furniture and fittings
176,568 GBP2024-12-31
162,122 GBP2024-03-31
Motor vehicles
1,112,797 GBP2024-12-31
1,169,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,305,466 GBP2024-12-31
8,086,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,380 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
14,446 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
134,251 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,040 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,648 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-190,973 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,621 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,538 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,281,462 GBP2024-12-31
Plant and equipment
2,936,676 GBP2024-12-31
3,176,794 GBP2024-03-31
Furniture and fittings
424,794 GBP2024-12-31
70,128 GBP2024-03-31
Motor vehicles
1,303,149 GBP2024-12-31
1,068,487 GBP2024-03-31
Owned/Freehold, Land and buildings
4,314,425 GBP2024-03-31
Finished Goods/Goods for Resale
247,428 GBP2024-12-31
287,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,194,002 GBP2024-12-31
5,375,865 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
292,806 GBP2024-12-31
292,806 GBP2024-03-31
Other Debtors
Current
154,372 GBP2024-12-31
877,808 GBP2024-03-31
Prepayments/Accrued Income
Current
517,632 GBP2024-12-31
609,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,158,812 GBP2024-12-31
7,155,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
324,989 GBP2024-12-31
422,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
233,571 GBP2024-12-31
72,503 GBP2024-03-31
Other Remaining Borrowings
Current
3,348,404 GBP2024-12-31
3,902,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,229,710 GBP2024-12-31
3,575,157 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
262,419 GBP2024-12-31
409,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,471 GBP2024-12-31
362,922 GBP2024-03-31
Other Creditors
Current
0 GBP2024-12-31
288,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
682,730 GBP2024-12-31
383,150 GBP2024-03-31
Creditors
Current
9,438,294 GBP2024-12-31
9,416,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,717,494 GBP2024-12-31
1,943,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
506,939 GBP2024-12-31
187,721 GBP2024-03-31
Creditors
Non-current
2,224,433 GBP2024-12-31
2,130,887 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,004 shares2024-12-31
58,004 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Equity
Called up share capital
29,402 GBP2024-12-31
29,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,203 GBP2024-12-31
Between two and five year
270,988 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,191 GBP2024-12-31
Bank Overdrafts
-2 GBP2024-12-31
-9,274 GBP2024-03-31