32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-01-01 ~ 2023-03-31
Turnover/Revenue
3,086,501 GBP2023-04-01 ~ 2024-03-31
3,700,963 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-1,868,055 GBP2023-04-01 ~ 2024-03-31
-2,247,540 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,218,446 GBP2023-04-01 ~ 2024-03-31
1,453,423 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-864,047 GBP2023-04-01 ~ 2024-03-31
-843,924 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
354,399 GBP2023-04-01 ~ 2024-03-31
609,499 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,856 GBP2023-04-01 ~ 2024-03-31
-4,788 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
350,543 GBP2023-04-01 ~ 2024-03-31
604,711 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
321,986 GBP2023-04-01 ~ 2024-03-31
490,275 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
321,986 GBP2023-04-01 ~ 2024-03-31
490,275 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
310,781 GBP2024-03-31
292,321 GBP2023-03-31
Fixed Assets
310,781 GBP2024-03-31
292,321 GBP2023-03-31
Total Inventories
167,783 GBP2024-03-31
145,668 GBP2023-03-31
Debtors
Current
1,671,386 GBP2024-03-31
1,331,375 GBP2023-03-31
Cash at bank and in hand
157,506 GBP2024-03-31
334,322 GBP2023-03-31
Current Assets
1,996,675 GBP2024-03-31
1,811,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-769,842 GBP2024-03-31
-808,074 GBP2023-03-31
Net Current Assets/Liabilities
1,226,833 GBP2024-03-31
1,003,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,614 GBP2024-03-31
1,295,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,788 GBP2023-03-31
Net Assets/Liabilities
1,490,167 GBP2024-03-31
1,168,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,490,017 GBP2024-03-31
1,168,031 GBP2023-03-31
Equity
1,490,167 GBP2024-03-31
1,168,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
502023-04-01 ~ 2024-03-31
Furniture and fittings
502023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
775,901 GBP2023-04-01 ~ 2024-03-31
889,676 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
788,774 GBP2023-04-01 ~ 2024-03-31
901,407 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,196 GBP2023-04-01 ~ 2024-03-31
11,363 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
87,636 GBP2023-04-01 ~ 2024-03-31
114,895 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,974 GBP2024-03-31
957,080 GBP2023-03-31
Motor vehicles
56,727 GBP2024-03-31
90,398 GBP2023-03-31
Furniture and fittings
18,406 GBP2024-03-31
912 GBP2023-03-31
Office equipment
65,750 GBP2024-03-31
65,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,857 GBP2024-03-31
1,114,140 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
708,080 GBP2023-03-31
Motor vehicles
51,864 GBP2023-03-31
Furniture and fittings
912 GBP2023-03-31
Office equipment
60,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,726 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,952 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
81,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,806 GBP2024-03-31
Motor vehicles
41,237 GBP2024-03-31
Furniture and fittings
5,118 GBP2024-03-31
Office equipment
62,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,076 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
279,168 GBP2024-03-31
249,000 GBP2023-03-31
Motor vehicles
15,490 GBP2024-03-31
38,534 GBP2023-03-31
Furniture and fittings
13,288 GBP2024-03-31
Office equipment
2,835 GBP2024-03-31
4,787 GBP2023-03-31
Finished Goods/Goods for Resale
167,783 GBP2024-03-31
145,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,771 GBP2024-03-31
570,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,215,587 GBP2024-03-31
713,880 GBP2023-03-31
Other Debtors
Current
6,206 GBP2023-03-31
Prepayments/Accrued Income
Current
36,028 GBP2024-03-31
40,900 GBP2023-03-31
Cash and Cash Equivalents
157,506 GBP2024-03-31
334,322 GBP2023-03-31
Bank Borrowings
Current
36,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,258 GBP2024-03-31
390,899 GBP2023-03-31
Amounts owed to group undertakings
Current
21,745 GBP2024-03-31
13,802 GBP2023-03-31
Corporation Tax Payable
Current
29,753 GBP2024-03-31
50,980 GBP2023-03-31
Taxation/Social Security Payable
Current
16,352 GBP2024-03-31
15,908 GBP2023-03-31
Other Creditors
Current
379,132 GBP2024-03-31
160,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,602 GBP2024-03-31
139,934 GBP2023-03-31
Creditors
Current
769,842 GBP2024-03-31
808,074 GBP2023-03-31
Bank Borrowings
Non-current
78,788 GBP2023-03-31
Creditors
Non-current
78,788 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,364 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,364 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
78,788 GBP2023-03-31
Total Borrowings
115,152 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,447 GBP2024-03-31
-48,643 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,196 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,447 GBP2024-03-31
-48,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31