32990 - Other Manufacturing N.e.c.
Cost of Sales
-9,344,735 GBP2023-05-01 ~ 2024-04-30
-10,113,803 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,554,566 GBP2023-05-01 ~ 2024-04-30
-2,599,021 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
66,832 GBP2023-05-01 ~ 2024-04-30
14,596 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
735,887 GBP2023-05-01 ~ 2024-04-30
2,391,664 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
511,620 GBP2023-05-01 ~ 2024-04-30
1,960,234 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
511,620 GBP2023-05-01 ~ 2024-04-30
1,960,234 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
5 GBP2022-04-30
Capital redemption reserve
95 GBP2024-04-30
95 GBP2023-04-30
95 GBP2022-04-30
Retained earnings (accumulated losses)
5,505,834 GBP2024-04-30
5,104,214 GBP2023-04-30
3,249,980 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
511,620 GBP2023-05-01 ~ 2024-04-30
1,960,234 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-106,000 GBP2022-05-01 ~ 2023-04-30
Equity
5,505,934 GBP2024-04-30
5,104,314 GBP2023-04-30
Dividends Paid
-110,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,148,964 GBP2024-04-30
988,128 GBP2023-04-30
Debtors
4,755,681 GBP2024-04-30
4,386,012 GBP2023-04-30
Cash at bank and in hand
2,929,621 GBP2024-04-30
2,940,779 GBP2023-04-30
Audit Fees/Expenses
8,500 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Wages/Salaries
2,319,689 GBP2023-05-01 ~ 2024-04-30
1,990,064 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
379,362 GBP2023-05-01 ~ 2024-04-30
642,949 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,900,188 GBP2023-05-01 ~ 2024-04-30
2,824,902 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
159,650 GBP2023-05-01 ~ 2024-04-30
161,111 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,039 GBP2023-05-01 ~ 2024-04-30
-14,271 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,522 GBP2024-04-30
11,522 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
199,179 GBP2024-04-30
199,179 GBP2023-04-30
Plant and equipment
1,668,895 GBP2024-04-30
1,548,915 GBP2023-04-30
Furniture and fittings
332,740 GBP2024-04-30
317,041 GBP2023-04-30
Motor vehicles
681,091 GBP2024-04-30
505,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,893,427 GBP2024-04-30
2,582,363 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-129,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-129,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
199,179 GBP2024-04-30
199,179 GBP2023-04-30
Plant and equipment
1,056,740 GBP2024-04-30
986,226 GBP2023-04-30
Furniture and fittings
268,004 GBP2024-04-30
255,064 GBP2023-04-30
Motor vehicles
220,540 GBP2024-04-30
153,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,463 GBP2024-04-30
1,594,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
70,514 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,940 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
115,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,522 GBP2024-04-30
11,522 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
612,155 GBP2024-04-30
562,689 GBP2023-04-30
Furniture and fittings
64,736 GBP2024-04-30
61,977 GBP2023-04-30
Motor vehicles
460,551 GBP2024-04-30
351,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,632,532 GBP2024-04-30
2,551,244 GBP2023-04-30
Other Debtors
Current
2,027,498 GBP2024-04-30
1,746,291 GBP2023-04-30
Prepayments/Accrued Income
Current
95,651 GBP2024-04-30
88,477 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,755,681 GBP2024-04-30
4,386,012 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
118,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
89,636 GBP2024-04-30
102,955 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,085,889 GBP2024-04-30
2,059,569 GBP2023-04-30
Corporation Tax Payable
Current
186,228 GBP2024-04-30
465,125 GBP2023-04-30
Other Taxation & Social Security Payable
Current
319,917 GBP2024-04-30
252,093 GBP2023-04-30
Other Creditors
Current
765,344 GBP2024-04-30
620,248 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,150 GBP2024-04-30
31,487 GBP2023-04-30
Creditors
Current
3,489,164 GBP2024-04-30
3,649,560 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
267,447 GBP2024-04-30
202,724 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
118,083 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
118,083 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
89,636 GBP2024-04-30
102,955 GBP2023-04-30
Minimum gross finance lease payments owing
357,083 GBP2024-04-30
305,679 GBP2023-04-30