32990 - Other Manufacturing N.e.c.
Average Number of Employees
532023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Turnover/Revenue
14,574,810 GBP2023-05-01 ~ 2024-04-30
12,424,226 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-10,370,445 GBP2023-05-01 ~ 2024-04-30
-8,787,293 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,204,365 GBP2023-05-01 ~ 2024-04-30
3,636,933 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-122,312 GBP2023-05-01 ~ 2024-04-30
-88,568 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,070,339 GBP2023-05-01 ~ 2024-04-30
-2,755,618 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,012,172 GBP2023-05-01 ~ 2024-04-30
793,439 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,468 GBP2023-05-01 ~ 2024-04-30
1,759 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,004,920 GBP2023-05-01 ~ 2024-04-30
786,990 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
4,628,129 GBP2024-04-30
3,750,585 GBP2023-04-30
3,103,556 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
877,544 GBP2023-05-01 ~ 2024-04-30
647,029 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
94,072 GBP2024-04-30
156,789 GBP2023-04-30
Property, Plant & Equipment
907,897 GBP2024-04-30
821,443 GBP2023-04-30
Fixed Assets
1,001,969 GBP2024-04-30
978,232 GBP2023-04-30
Total Inventories
2,578,400 GBP2024-04-30
2,859,389 GBP2023-04-30
Debtors
Current
2,410,547 GBP2024-04-30
2,276,357 GBP2023-04-30
Cash at bank and in hand
791,015 GBP2024-04-30
690,877 GBP2023-04-30
Current Assets
5,779,962 GBP2024-04-30
5,826,623 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,880,214 GBP2024-04-30
-2,777,917 GBP2023-04-30
Net Current Assets/Liabilities
3,899,748 GBP2024-04-30
3,048,706 GBP2023-04-30
Total Assets Less Current Liabilities
4,901,717 GBP2024-04-30
4,026,938 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-53,184 GBP2024-04-30
-77,690 GBP2023-04-30
Net Assets/Liabilities
4,628,229 GBP2024-04-30
3,750,685 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
4,628,229 GBP2024-04-30
3,750,685 GBP2023-04-30
Audit Fees/Expenses
17,750 GBP2023-05-01 ~ 2024-04-30
16,750 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,498,370 GBP2023-05-01 ~ 2024-04-30
2,167,276 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
262,360 GBP2023-05-01 ~ 2024-04-30
236,833 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,814,281 GBP2023-05-01 ~ 2024-04-30
2,460,724 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
866,670 GBP2023-05-01 ~ 2024-04-30
663,312 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,741 GBP2023-05-01 ~ 2024-04-30
133,912 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
251,230 GBP2023-05-01 ~ 2024-04-30
153,463 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
137,244 GBP2024-04-30
156,789 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,795 GBP2024-04-30
642,795 GBP2023-04-30
Motor vehicles
318,087 GBP2024-04-30
238,328 GBP2023-04-30
Furniture and fittings
126,346 GBP2024-04-30
119,995 GBP2023-04-30
Computers
25,846 GBP2024-04-30
2,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,217,074 GBP2024-04-30
1,003,991 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,140 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-73,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-78,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,038 GBP2023-04-30
Motor vehicles
53,621 GBP2023-04-30
Furniture and fittings
49,769 GBP2023-04-30
Computers
120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,221 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
70,473 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
155,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,665 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,594 GBP2024-04-30
Motor vehicles
103,820 GBP2024-04-30
Furniture and fittings
61,029 GBP2024-04-30
Computers
734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,177 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
603,201 GBP2024-04-30
563,757 GBP2023-04-30
Motor vehicles
214,267 GBP2024-04-30
184,707 GBP2023-04-30
Furniture and fittings
65,317 GBP2024-04-30
70,226 GBP2023-04-30
Computers
25,112 GBP2024-04-30
2,753 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
127,232 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
153,102 GBP2023-04-30
Raw materials and consumables
2,548,415 GBP2024-04-30
2,654,676 GBP2023-04-30
Value of work in progress
10,485 GBP2024-04-30
187,713 GBP2023-04-30
Finished Goods/Goods for Resale
19,500 GBP2024-04-30
17,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,175,690 GBP2024-04-30
886,866 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
909,714 GBP2024-04-30
897,442 GBP2023-04-30
Other Debtors
Current
180,765 GBP2024-04-30
382,959 GBP2023-04-30
Prepayments/Accrued Income
Current
144,378 GBP2024-04-30
109,090 GBP2023-04-30
Trade Creditors/Trade Payables
Current
965,404 GBP2024-04-30
1,609,227 GBP2023-04-30
Amounts owed to group undertakings
Current
410,373 GBP2024-04-30
831,992 GBP2023-04-30
Corporation Tax Payable
Current
152,421 GBP2024-04-30
119,365 GBP2023-04-30
Taxation/Social Security Payable
Current
154,428 GBP2024-04-30
126,624 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,071 GBP2024-04-30
32,535 GBP2023-04-30
Other Creditors
Current
9,112 GBP2024-04-30
8,730 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
154,405 GBP2024-04-30
49,444 GBP2023-04-30
Creditors
Current
1,880,214 GBP2024-04-30
2,777,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,184 GBP2024-04-30
77,690 GBP2023-04-30
Minimum gross finance lease payments owing
87,255 GBP2024-04-30
110,225 GBP2023-04-30
Net Deferred Tax Liability/Asset
220,304 GBP2024-04-30
198,563 GBP2023-04-30
64,651 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,741 GBP2023-05-01 ~ 2024-04-30
133,912 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
222,582 GBP2024-04-30
200,746 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,016 GBP2024-04-30
47,304 GBP2023-04-30
Between one and five year
8,161 GBP2024-04-30
39,805 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,177 GBP2024-04-30
87,109 GBP2023-04-30