32990 - Other Manufacturing N.e.c.
Average Number of Employees
842023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
13,443,132 GBP2023-05-01 ~ 2024-04-30
12,490,999 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,579,277 GBP2023-05-01 ~ 2024-04-30
-5,875,000 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,863,855 GBP2023-05-01 ~ 2024-04-30
6,615,999 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-6,295,421 GBP2023-05-01 ~ 2024-04-30
-5,558,403 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,568,434 GBP2023-05-01 ~ 2024-04-30
1,057,596 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,466 GBP2023-05-01 ~ 2024-04-30
4,089 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,583,900 GBP2023-05-01 ~ 2024-04-30
1,061,685 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,187,800 GBP2023-05-01 ~ 2024-04-30
853,920 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,187,800 GBP2023-05-01 ~ 2024-04-30
853,920 GBP2022-05-01 ~ 2023-04-30
Total Inventories
2,814,304 GBP2024-04-30
2,464,251 GBP2023-04-30
Debtors
1,627,271 GBP2024-04-30
1,579,990 GBP2023-04-30
Cash at bank and in hand
459,736 GBP2024-04-30
647,801 GBP2023-04-30
Current Assets
4,901,311 GBP2024-04-30
4,692,042 GBP2023-04-30
Net Current Assets/Liabilities
1,597,658 GBP2024-04-30
889,858 GBP2023-04-30
Total Assets Less Current Liabilities
1,597,658 GBP2024-04-30
889,858 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,597,558 GBP2024-04-30
889,758 GBP2023-04-30
665,838 GBP2022-04-30
Equity
1,597,658 GBP2024-04-30
889,858 GBP2023-04-30
665,938 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-05-01 ~ 2024-04-30
-630,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-480,000 GBP2023-05-01 ~ 2024-04-30
-630,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,187,800 GBP2023-05-01 ~ 2024-04-30
853,920 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,000 GBP2023-05-01 ~ 2024-04-30
10,750 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
396,100 GBP2023-05-01 ~ 2024-04-30
207,765 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
395,975 GBP2023-05-01 ~ 2024-04-30
206,954 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,563 GBP2023-04-30
Merchandise
328,950 GBP2024-04-30
331,055 GBP2023-04-30
Raw Materials
2,485,354 GBP2024-04-30
2,133,196 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,296,584 GBP2024-04-30
1,316,745 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
200,613 GBP2024-04-30
147,476 GBP2023-04-30
Prepayments
Current
130,074 GBP2024-04-30
115,769 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,627,271 GBP2024-04-30
1,579,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,215,007 GBP2024-04-30
1,039,999 GBP2023-04-30
Amounts owed to group undertakings
Current
1,291,790 GBP2024-04-30
1,947,627 GBP2023-04-30
Corporation Tax Payable
Current
288,274 GBP2024-04-30
207,765 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,723 GBP2024-04-30
99,783 GBP2023-04-30
Other Creditors
Current
11,142 GBP2024-04-30
11,187 GBP2023-04-30
Accrued Liabilities
Current
388,717 GBP2024-04-30
495,823 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2024-04-30
192,000 GBP2023-04-30
Between one and five year
403,609 GBP2024-04-30
595,609 GBP2023-04-30
All periods
595,609 GBP2024-04-30
787,609 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,187,800 GBP2023-05-01 ~ 2024-04-30