32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Turnover/Revenue
11,937,276 GBP2018-04-01 ~ 2019-03-31
14,165,040 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-11,566,878 GBP2018-04-01 ~ 2019-03-31
-13,929,348 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
370,398 GBP2018-04-01 ~ 2019-03-31
235,692 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-139,412 GBP2018-04-01 ~ 2019-03-31
-120,248 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
230,986 GBP2018-04-01 ~ 2019-03-31
115,444 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
184,703 GBP2018-04-01 ~ 2019-03-31
100,276 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
155,700 GBP2018-04-01 ~ 2019-03-31
81,058 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,844,581 GBP2019-03-31
1,449,597 GBP2018-03-31
Debtors
11,168,151 GBP2019-03-31
6,919,754 GBP2018-03-31
Cash at bank and in hand
5,796 GBP2019-03-31
68,841 GBP2018-03-31
Current Assets
11,173,947 GBP2019-03-31
6,988,595 GBP2018-03-31
Net Current Assets/Liabilities
-77,881 GBP2019-03-31
-159,051 GBP2018-03-31
Total Assets Less Current Liabilities
1,766,700 GBP2019-03-31
1,290,546 GBP2018-03-31
Creditors
Non-current
-1,551,324 GBP2019-03-31
-1,249,489 GBP2018-03-31
Net Assets/Liabilities
163,389 GBP2019-03-31
7,689 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
163,189 GBP2019-03-31
7,489 GBP2018-03-31
226,431 GBP2017-03-31
Equity
163,389 GBP2019-03-31
7,689 GBP2018-03-31
226,433 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,700 GBP2018-04-01 ~ 2019-03-31
81,058 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
155,700 GBP2018-04-01 ~ 2019-03-31
81,058 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-300,000 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
198 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
198 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
106,429 GBP2018-04-01 ~ 2019-03-31
99,769 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
12,406 GBP2018-04-01 ~ 2019-03-31
12,361 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,600 GBP2018-04-01 ~ 2019-03-31
2,900 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
121,435 GBP2018-04-01 ~ 2019-03-31
115,030 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
48,000 GBP2018-04-01 ~ 2019-03-31
91,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,486 GBP2018-04-01 ~ 2019-03-31
114,956 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
10,384 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
35,094 GBP2018-04-01 ~ 2019-03-31
19,052 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,101,135 GBP2019-03-31
1,622,585 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-466,360 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,554 GBP2019-03-31
172,988 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,486 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,920 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,844,581 GBP2019-03-31
1,449,597 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,243,177 GBP2019-03-31
946,135 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
9,807,203 GBP2019-03-31
5,706,701 GBP2018-03-31
Other Debtors
Current
5 GBP2019-03-31
198 GBP2018-03-31
Prepayments/Accrued Income
Current
117,766 GBP2019-03-31
266,720 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
11,168,151 GBP2019-03-31
6,919,754 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
239,661 GBP2019-03-31
384,645 GBP2018-03-31
Trade Creditors/Trade Payables
Current
400,101 GBP2019-03-31
522,885 GBP2018-03-31
Amounts owed to group undertakings
Current
10,331,060 GBP2019-03-31
5,891,372 GBP2018-03-31
Corporation Tax Payable
Current
10,478 GBP2019-03-31
20,519 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
165,180 GBP2019-03-31
319,879 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,551,324 GBP2019-03-31
1,249,489 GBP2018-03-31
Between one and five year, hire purchase agreements
1,551,324 GBP2019-03-31
hire purchase agreements
1,790,985 GBP2019-03-31
1,634,134 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
513,666 GBP2019-03-31
Between one and five year
1,971,047 GBP2019-03-31
3,904,175 GBP2018-03-31
More than five year
39,460,180 GBP2019-03-31
27,828,512 GBP2018-03-31
All periods
41,944,893 GBP2019-03-31
31,732,687 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,987 GBP2019-03-31
33,368 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31