32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,844,961 GBP2023-04-01 ~ 2024-03-31
-3,509,233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,575,758 GBP2023-04-01 ~ 2024-03-31
2,548,109 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-558,917 GBP2023-04-01 ~ 2024-03-31
-398,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,016,841 GBP2023-04-01 ~ 2024-03-31
2,149,191 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,016,841 GBP2023-04-01 ~ 2024-03-31
2,149,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
731,117 GBP2024-03-31
582,230 GBP2023-03-31
Debtors
3,119,108 GBP2024-03-31
2,364,131 GBP2023-03-31
Cash at bank and in hand
653,930 GBP2024-03-31
989,261 GBP2023-03-31
Current Assets
4,567,766 GBP2024-03-31
4,198,910 GBP2023-03-31
Net Assets/Liabilities
1,935,310 GBP2024-03-31
1,818,469 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
1,935,211 GBP2024-03-31
1,818,370 GBP2023-03-31
1,769,179 GBP2022-03-31
Equity
1,935,310 GBP2024-03-31
1,818,469 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,016,841 GBP2023-04-01 ~ 2024-03-31
2,149,191 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,300 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Wages/Salaries
2,645,451 GBP2023-04-01 ~ 2024-03-31
2,314,463 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,779 GBP2023-04-01 ~ 2024-03-31
117,688 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,026,208 GBP2023-04-01 ~ 2024-03-31
2,684,236 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
114,739 GBP2023-04-01 ~ 2024-03-31
108,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,136 GBP2024-03-31
249,136 GBP2023-03-31
Furniture and fittings
545,375 GBP2024-03-31
486,548 GBP2023-03-31
Motor vehicles
812,842 GBP2024-03-31
705,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,607,353 GBP2024-03-31
1,441,399 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-187,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-187,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,737 GBP2024-03-31
118,737 GBP2023-03-31
Furniture and fittings
365,599 GBP2024-03-31
320,968 GBP2023-03-31
Motor vehicles
391,900 GBP2024-03-31
419,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,236 GBP2024-03-31
859,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,399 GBP2024-03-31
130,399 GBP2023-03-31
Furniture and fittings
179,776 GBP2024-03-31
165,580 GBP2023-03-31
Motor vehicles
420,942 GBP2024-03-31
286,251 GBP2023-03-31
Finished Goods/Goods for Resale
794,728 GBP2024-03-31
845,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,680,418 GBP2024-03-31
2,063,725 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,991 GBP2024-03-31
88,991 GBP2023-03-31
Other Debtors
Current
16,165 GBP2024-03-31
1,891 GBP2023-03-31
Prepayments/Accrued Income
Current
418,534 GBP2024-03-31
209,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,119,108 GBP2024-03-31
2,364,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,629 GBP2024-03-31
290,176 GBP2023-03-31
Amounts owed to group undertakings
Current
2,318,790 GBP2024-03-31
2,079,869 GBP2023-03-31
Corporation Tax Payable
Current
55,703 GBP2024-03-31
45,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,028 GBP2024-03-31
291,451 GBP2023-03-31
Other Creditors
Current
10,489 GBP2024-03-31
10,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,713 GBP2024-03-31
33,118 GBP2023-03-31