32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,016,886 GBP2023-04-01 ~ 2024-03-31
10,644,295 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,355,761 GBP2023-04-01 ~ 2024-03-31
7,788,584 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,661,125 GBP2023-04-01 ~ 2024-03-31
2,855,711 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,927,325 GBP2023-04-01 ~ 2024-03-31
2,144,793 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
734,499 GBP2023-04-01 ~ 2024-03-31
714,332 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2023-04-01 ~ 2024-03-31
538 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
11,892 GBP2023-04-01 ~ 2024-03-31
8,211 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
722,736 GBP2023-04-01 ~ 2024-03-31
706,659 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-183,250 GBP2023-04-01 ~ 2024-03-31
128,171 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
905,986 GBP2023-04-01 ~ 2024-03-31
578,488 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
905,986 GBP2023-04-01 ~ 2024-03-31
578,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,754,931 GBP2024-03-31
3,220,941 GBP2023-03-31
Total Inventories
496,729 GBP2024-03-31
349,059 GBP2023-03-31
Debtors
2,249,600 GBP2024-03-31
2,304,748 GBP2023-03-31
Cash at bank and in hand
230,717 GBP2024-03-31
64,060 GBP2023-03-31
Current Assets
2,977,046 GBP2024-03-31
2,717,867 GBP2023-03-31
Creditors
Current
2,344,278 GBP2024-03-31
3,211,472 GBP2023-03-31
Net Current Assets/Liabilities
632,768 GBP2024-03-31
-493,605 GBP2023-03-31
Total Assets Less Current Liabilities
3,387,699 GBP2024-03-31
2,727,336 GBP2023-03-31
Creditors
Non-current
-93,412 GBP2024-03-31
-182,285 GBP2023-03-31
Net Assets/Liabilities
2,703,732 GBP2024-03-31
2,061,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,703,632 GBP2024-03-31
2,061,646 GBP2023-03-31
1,858,158 GBP2022-03-31
Equity
2,703,732 GBP2024-03-31
2,061,746 GBP2023-03-31
1,858,258 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2023-04-01 ~ 2024-03-31
-375,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-264,000 GBP2023-04-01 ~ 2024-03-31
-375,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
905,986 GBP2023-04-01 ~ 2024-03-31
578,488 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,292,391 GBP2023-04-01 ~ 2024-03-31
2,737,290 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
298,398 GBP2023-04-01 ~ 2024-03-31
233,916 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,635 GBP2023-04-01 ~ 2024-03-31
51,622 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,658,424 GBP2023-04-01 ~ 2024-03-31
3,022,828 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
288,217 GBP2023-04-01 ~ 2024-03-31
12,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,391 GBP2023-04-01 ~ 2024-03-31
171,830 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
75,053 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
180,684 GBP2023-04-01 ~ 2024-03-31
134,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
255,145 GBP2024-03-31
509,172 GBP2023-03-31
Plant and equipment
3,766,187 GBP2024-03-31
3,789,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,818 GBP2024-03-31
41,796 GBP2023-03-31
Plant and equipment
1,700,069 GBP2024-03-31
1,605,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
213,327 GBP2024-03-31
467,376 GBP2023-03-31
Plant and equipment
2,066,118 GBP2024-03-31
2,184,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,331 GBP2024-03-31
286,759 GBP2023-03-31
Motor vehicles
606,908 GBP2024-03-31
606,908 GBP2023-03-31
Computers
143,911 GBP2024-03-31
479,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,004,692 GBP2024-03-31
5,673,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,986 GBP2023-04-01 ~ 2024-03-31
Computers
-382,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-764,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,383 GBP2024-03-31
94,631 GBP2023-03-31
Motor vehicles
410,934 GBP2024-03-31
361,941 GBP2023-03-31
Computers
38,173 GBP2024-03-31
348,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,761 GBP2024-03-31
2,452,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,993 GBP2023-04-01 ~ 2024-03-31
Computers
18,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,464 GBP2023-04-01 ~ 2024-03-31
Computers
-328,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
172,948 GBP2024-03-31
192,128 GBP2023-03-31
Motor vehicles
195,974 GBP2024-03-31
244,967 GBP2023-03-31
Computers
105,738 GBP2024-03-31
131,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,841 GBP2024-03-31
111,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,739 GBP2024-03-31
9,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,290 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
49,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,102 GBP2024-03-31
102,422 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
173,159 GBP2024-03-31
216,449 GBP2023-03-31
Under hire purchased contracts or finance leases
288,261 GBP2024-03-31
318,871 GBP2023-03-31
Value of work in progress
496,729 GBP2024-03-31
349,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,061,213 GBP2024-03-31
2,093,414 GBP2023-03-31
Other Debtors
Current
1,591 GBP2024-03-31
1,419 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,413 GBP2024-03-31
Prepayments
Current
130,383 GBP2024-03-31
209,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,249,600 GBP2024-03-31
2,304,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
116,931 GBP2024-03-31
123,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830,494 GBP2024-03-31
1,073,567 GBP2023-03-31
Amounts owed to group undertakings
Current
34,864 GBP2024-03-31
375,916 GBP2023-03-31
Corporation Tax Payable
Current
75,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,689 GBP2024-03-31
184,095 GBP2023-03-31
Other Creditors
Current
341 GBP2024-03-31
145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,412 GBP2024-03-31
182,285 GBP2023-03-31
Between one and five year, hire purchase agreements
93,412 GBP2024-03-31
182,285 GBP2023-03-31
hire purchase agreements
210,343 GBP2024-03-31
305,926 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
590,555 GBP2024-03-31
483,305 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
905,986 GBP2023-04-01 ~ 2024-03-31