32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,589,674 GBP2023-04-01 ~ 2024-03-31
7,274,065 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,392,774 GBP2023-04-01 ~ 2024-03-31
4,468,592 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,196,900 GBP2023-04-01 ~ 2024-03-31
2,805,473 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
315,264 GBP2023-04-01 ~ 2024-03-31
312,311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,978,473 GBP2023-04-01 ~ 2024-03-31
1,448,448 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
922,203 GBP2023-04-01 ~ 2024-03-31
1,063,674 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,478 GBP2023-04-01 ~ 2024-03-31
1,998 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,115 GBP2023-04-01 ~ 2024-03-31
1,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
922,566 GBP2023-04-01 ~ 2024-03-31
1,064,352 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,613 GBP2023-04-01 ~ 2024-03-31
240,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
687,953 GBP2023-04-01 ~ 2024-03-31
823,861 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
687,953 GBP2023-04-01 ~ 2024-03-31
823,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,158,750 GBP2024-03-31
3,645,889 GBP2023-03-31
Total Inventories
299,310 GBP2024-03-31
269,075 GBP2023-03-31
Debtors
1,672,441 GBP2024-03-31
1,541,929 GBP2023-03-31
Cash at bank and in hand
1,726,940 GBP2024-03-31
872,471 GBP2023-03-31
Current Assets
3,698,691 GBP2024-03-31
2,683,475 GBP2023-03-31
Creditors
Current
811,247 GBP2024-03-31
375,345 GBP2023-03-31
Net Current Assets/Liabilities
2,887,444 GBP2024-03-31
2,308,130 GBP2023-03-31
Total Assets Less Current Liabilities
6,046,194 GBP2024-03-31
5,954,019 GBP2023-03-31
Creditors
Non-current
-7,141 GBP2024-03-31
-7,141 GBP2023-03-31
Net Assets/Liabilities
5,660,848 GBP2024-03-31
5,617,320 GBP2023-03-31
Wages/Salaries
1,785,529 GBP2023-04-01 ~ 2024-03-31
1,483,082 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
152,434 GBP2023-04-01 ~ 2024-03-31
128,926 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,501 GBP2023-04-01 ~ 2024-03-31
31,226 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,974,464 GBP2023-04-01 ~ 2024-03-31
1,643,234 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Director Remuneration
41,500 GBP2023-04-01 ~ 2024-03-31
40,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
394,338 GBP2023-04-01 ~ 2024-03-31
351,117 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,250 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
185,966 GBP2023-04-01 ~ 2024-03-31
138,600 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
230,642 GBP2023-04-01 ~ 2024-03-31
202,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,495 GBP2024-03-31
2,556,574 GBP2023-03-31
Plant and equipment
2,588,598 GBP2024-03-31
2,474,038 GBP2023-03-31
Furniture and fittings
117,766 GBP2024-03-31
96,655 GBP2023-03-31
Motor vehicles
799,054 GBP2024-03-31
606,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,321,913 GBP2024-03-31
5,733,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-802,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-223,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,026,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,709 GBP2024-03-31
265,652 GBP2023-03-31
Plant and equipment
1,548,810 GBP2024-03-31
1,369,024 GBP2023-03-31
Furniture and fittings
66,533 GBP2024-03-31
54,362 GBP2023-03-31
Motor vehicles
418,111 GBP2024-03-31
398,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,163 GBP2024-03-31
2,087,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-152,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-166,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,686,786 GBP2024-03-31
2,290,922 GBP2023-03-31
Plant and equipment
1,039,788 GBP2024-03-31
1,105,014 GBP2023-03-31
Furniture and fittings
51,233 GBP2024-03-31
42,293 GBP2023-03-31
Motor vehicles
380,943 GBP2024-03-31
207,660 GBP2023-03-31
Merchandise
231,994 GBP2024-03-31
221,942 GBP2023-03-31
Raw Materials
67,316 GBP2024-03-31
47,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,598,149 GBP2024-03-31
1,488,211 GBP2023-03-31
Other Debtors
Current
10,569 GBP2024-03-31
3,031 GBP2023-03-31
Prepayments
Current
63,723 GBP2024-03-31
50,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,672,441 GBP2024-03-31
1,541,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,849 GBP2024-03-31
24,950 GBP2023-03-31
Amounts owed to group undertakings
Current
301,560 GBP2024-03-31
Corporation Tax Payable
Current
185,871 GBP2024-03-31
138,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,241 GBP2024-03-31
30,160 GBP2023-03-31
Amount of value-added tax that is payable
136,787 GBP2024-03-31
99,707 GBP2023-03-31
Other Creditors
Current
50,645 GBP2024-03-31
48,856 GBP2023-03-31
Accrued Liabilities
Current
32,294 GBP2024-03-31
33,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,205 GBP2024-03-31
329,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,235 shares2024-03-31