32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,823,385 GBP2023-05-01 ~ 2024-04-30
-11,471,420 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,104,913 GBP2023-05-01 ~ 2024-04-30
-5,433,535 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
88,280 GBP2023-05-01 ~ 2024-04-30
32,863 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,465,161 GBP2023-05-01 ~ 2024-04-30
1,407,650 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,053,594 GBP2023-05-01 ~ 2024-04-30
1,148,357 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,671,504 GBP2024-04-30
2,190,468 GBP2023-04-30
Debtors
4,108,693 GBP2024-04-30
4,302,013 GBP2023-04-30
Cash at bank and in hand
3,744,626 GBP2024-04-30
3,453,947 GBP2023-04-30
Current Assets
9,799,779 GBP2024-04-30
9,137,308 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,343,524 GBP2024-04-30
-4,805,079 GBP2023-04-30
Net Current Assets/Liabilities
4,456,255 GBP2024-04-30
4,332,229 GBP2023-04-30
Total Assets Less Current Liabilities
7,127,759 GBP2024-04-30
6,522,697 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,091,287 GBP2024-04-30
-1,153,396 GBP2023-04-30
Net Assets/Liabilities
5,424,909 GBP2024-04-30
4,877,482 GBP2023-04-30
Equity
Called up share capital
31,002 GBP2024-04-30
31,002 GBP2023-04-30
31,002 GBP2022-04-30
Retained earnings (accumulated losses)
5,393,907 GBP2024-04-30
4,846,480 GBP2023-04-30
4,149,363 GBP2022-04-30
Equity
5,424,909 GBP2024-04-30
4,877,482 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,053,594 GBP2023-05-01 ~ 2024-04-30
1,148,357 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-451,240 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-506,167 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,600 GBP2023-05-01 ~ 2024-04-30
12,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1882023-05-01 ~ 2024-04-30
1832022-05-01 ~ 2023-04-30
Wages/Salaries
6,706,015 GBP2023-05-01 ~ 2024-04-30
5,998,398 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,189 GBP2023-05-01 ~ 2024-04-30
250,191 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,739,412 GBP2023-05-01 ~ 2024-04-30
6,872,696 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
112,070 GBP2023-05-01 ~ 2024-04-30
215,547 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,744 GBP2023-05-01 ~ 2024-04-30
176,295 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
86,313 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,313 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
435,147 GBP2024-04-30
382,084 GBP2023-04-30
Plant and equipment
792,020 GBP2024-04-30
617,452 GBP2023-04-30
Furniture and fittings
572,148 GBP2024-04-30
383,078 GBP2023-04-30
Computers
396,341 GBP2024-04-30
386,074 GBP2023-04-30
Motor vehicles
3,162,745 GBP2024-04-30
2,734,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,358,401 GBP2024-04-30
4,503,310 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-481,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-487,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
294,072 GBP2024-04-30
266,304 GBP2023-04-30
Plant and equipment
563,645 GBP2024-04-30
495,775 GBP2023-04-30
Furniture and fittings
237,769 GBP2024-04-30
205,172 GBP2023-04-30
Computers
385,337 GBP2024-04-30
369,683 GBP2023-04-30
Motor vehicles
1,206,074 GBP2024-04-30
975,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,686,897 GBP2024-04-30
2,312,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,768 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
73,870 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,597 GBP2023-05-01 ~ 2024-04-30
Computers
15,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
570,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-340,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,075 GBP2024-04-30
115,780 GBP2023-04-30
Plant and equipment
228,375 GBP2024-04-30
121,677 GBP2023-04-30
Furniture and fittings
334,379 GBP2024-04-30
177,906 GBP2023-04-30
Computers
11,004 GBP2024-04-30
16,391 GBP2023-04-30
Motor vehicles
1,956,671 GBP2024-04-30
1,758,714 GBP2023-04-30
Finished Goods/Goods for Resale
1,217,327 GBP2024-04-30
953,089 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,545,452 GBP2024-04-30
3,759,556 GBP2023-04-30
Other Debtors
Current
203,472 GBP2024-04-30
260,648 GBP2023-04-30
Prepayments/Accrued Income
Current
359,769 GBP2024-04-30
281,809 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,108,693 GBP2024-04-30
4,302,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
593,543 GBP2024-04-30
465,334 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,958,025 GBP2024-04-30
2,022,905 GBP2023-04-30
Corporation Tax Payable
Current
285,372 GBP2024-04-30
82,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
678,041 GBP2024-04-30
674,686 GBP2023-04-30
Other Creditors
Current
639,506 GBP2024-04-30
447,901 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,089,037 GBP2024-04-30
1,011,255 GBP2023-04-30
Creditors
Current
5,343,524 GBP2024-04-30
4,805,079 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2024-04-30
208,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
982,953 GBP2024-04-30
945,062 GBP2023-04-30
Creditors
Non-current
1,091,287 GBP2024-04-30
1,153,396 GBP2023-04-30
Bank Borrowings
208,334 GBP2024-04-30
308,334 GBP2023-04-30
Total Borrowings
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Non-current
108,334 GBP2024-04-30
208,334 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
593,543 GBP2024-04-30
465,334 GBP2023-04-30
Minimum gross finance lease payments owing
1,576,496 GBP2024-04-30
1,410,396 GBP2023-04-30
Equity
Called up share capital
31,002 GBP2024-04-30
31,002 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,180 GBP2024-04-30
417,006 GBP2023-04-30
Between two and five year
1,208,978 GBP2024-04-30
1,091,314 GBP2023-04-30
More than five year
640,000 GBP2024-04-30
800,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,374,158 GBP2024-04-30
2,308,320 GBP2023-04-30