32990 - Other Manufacturing N.e.c.
Turnover/Revenue
10,162,249 GBP2023-04-01 ~ 2024-03-31
13,372,501 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,117,460 GBP2023-04-01 ~ 2024-03-31
-9,431,696 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,044,789 GBP2023-04-01 ~ 2024-03-31
3,940,805 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-894,465 GBP2023-04-01 ~ 2024-03-31
-1,117,308 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,103,582 GBP2023-04-01 ~ 2024-03-31
-2,942,928 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,064,095 GBP2023-04-01 ~ 2024-03-31
-215,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,064,095 GBP2023-04-01 ~ 2024-03-31
-132,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
537,721 GBP2024-03-31
680,618 GBP2023-03-31
Total Inventories
1,740,067 GBP2024-03-31
2,264,437 GBP2023-03-31
Debtors
Current
1,120,899 GBP2024-03-31
2,257,864 GBP2023-03-31
Cash at bank and in hand
251,223 GBP2024-03-31
69,072 GBP2023-03-31
Current Assets
3,112,189 GBP2024-03-31
4,591,373 GBP2023-03-31
Net Current Assets/Liabilities
249,805 GBP2024-03-31
1,166,886 GBP2023-03-31
Total Assets Less Current Liabilities
787,526 GBP2024-03-31
1,847,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,194 GBP2024-03-31
-63,077 GBP2023-03-31
Net Assets/Liabilities
720,332 GBP2024-03-31
1,784,427 GBP2023-03-31
Equity
Called up share capital
1,415,000 GBP2024-03-31
1,415,000 GBP2023-03-31
1,415,000 GBP2022-03-31
Retained earnings (accumulated losses)
-694,668 GBP2024-03-31
369,427 GBP2023-03-31
501,543 GBP2022-03-31
Equity
720,332 GBP2024-03-31
1,784,427 GBP2023-03-31
1,916,543 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,064,095 GBP2023-04-01 ~ 2024-03-31
-132,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
210,281 GBP2023-04-01 ~ 2024-03-31
280,231 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,530,232 GBP2023-04-01 ~ 2024-03-31
3,921,895 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
271,721 GBP2023-04-01 ~ 2024-03-31
316,642 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,869,858 GBP2023-04-01 ~ 2024-03-31
4,312,486 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Director Remuneration
124,951 GBP2023-04-01 ~ 2024-03-31
123,465 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,800 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-266,024 GBP2023-04-01 ~ 2024-03-31
-40,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,257 GBP2024-03-31
941,023 GBP2023-03-31
Tools/Equipment for furniture and fittings
211,111 GBP2024-03-31
581,739 GBP2023-03-31
Motor vehicles
168,101 GBP2024-03-31
169,201 GBP2023-03-31
Other
1,270,273 GBP2024-03-31
1,432,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,579,742 GBP2024-03-31
3,124,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,766 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-371,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,350 GBP2023-04-01 ~ 2024-03-31
Other
-263,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-663,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
867,033 GBP2024-03-31
843,085 GBP2023-03-31
Tools/Equipment for furniture and fittings
195,274 GBP2024-03-31
556,481 GBP2023-03-31
Motor vehicles
132,237 GBP2024-03-31
140,609 GBP2023-03-31
Other
847,477 GBP2024-03-31
903,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,021 GBP2024-03-31
2,444,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,244 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,834 GBP2023-04-01 ~ 2024-03-31
Other
161,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,296 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-370,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,206 GBP2023-04-01 ~ 2024-03-31
Other
-218,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,224 GBP2024-03-31
97,938 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,837 GBP2024-03-31
25,258 GBP2023-03-31
Motor vehicles
35,864 GBP2024-03-31
28,592 GBP2023-03-31
Other
422,796 GBP2024-03-31
528,830 GBP2023-03-31
Raw materials and consumables
942,366 GBP2024-03-31
1,703,245 GBP2023-03-31
Value of work in progress
177,952 GBP2024-03-31
93,669 GBP2023-03-31
Finished Goods/Goods for Resale
619,749 GBP2024-03-31
467,523 GBP2023-03-31
Trade Debtors/Trade Receivables
916,936 GBP2024-03-31
1,569,289 GBP2023-03-31
Amounts Owed By Related Parties
383,566 GBP2023-03-31
Prepayments
203,963 GBP2024-03-31
305,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,120,899 GBP2024-03-31
2,257,864 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
601,139 GBP2024-03-31
797,748 GBP2023-03-31
Non-current, Amounts falling due after one year
67,194 GBP2024-03-31
63,077 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
67,194 GBP2024-03-31
63,077 GBP2023-03-31
Bank Borrowings
Current
12,491 GBP2024-03-31
59,999 GBP2023-03-31
Other Remaining Borrowings
Current
532,621 GBP2024-03-31
671,422 GBP2023-03-31
Total Borrowings
Current
601,139 GBP2024-03-31
797,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,267 GBP2024-03-31
74,568 GBP2023-03-31
Minimum gross finance lease payments owing
132,135 GBP2024-03-31
120,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Between two and five year
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-03-31
480,000 GBP2023-03-31